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Pinnacle Holdings’s Arcos Dorados Holdings ARCO Stock Holding History

Pinnacle Holdings’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-71
Closed -$547 – 208
2023
Q1 		$547 Hold
71
– – ﹤0.01% 262
2022
Q4 		$594 Buy
+71
New +$531 ﹤0.01% 215
2022
Q2 		– Sell
-9,357
Closed -$76.1K – 228
2022
Q1 		$76.1K Sell
9,357
-10,316
-52% -$71.1K 0.03% 177
2021
Q4 		$115K Buy
19,673
+513
+3% +$2.6K 0.05% 170
2021
Q3 		$98.1K Buy
19,160
+68
+0.4% +$383 0.04% 176
2021
Q2 		$112K Buy
19,092
+6,512
+52% +$38.3K 0.05% 156
2021
Q1 		$63.1K Buy
12,580
+4,023
+47% +$20.6K 0.03% 170
2020
Q4 		$42.4K Buy
8,557
+2,268
+36% +$10.4K 0.02% 180
2020
Q3 		$25.4K Buy
+6,289
New +$28.2K 0.01% 186

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pinnacle Holdings's ARCO Position: Q2 2023 in Review

Pinnacle Holdings sold out of Arcos Dorados Holdings (ARCO) in Q2 2023, closing a stake of 71 shares — an estimated $547 sold.

Pinnacle Holdings first reported a position in ARCO in Q3 2020 and held it in 9 quarters. The position peaked at $115K in Q4 2021. 157 funds tracked by Wall St. Rank hold ARCO as of Q2 2023.

  • Pinnacle Holdings reported no remaining Arcos Dorados Holdings position as of Q2 2023 after selling out during the quarter.
  • Pinnacle Holdings sold 71 Arcos Dorados Holdings shares in Q2 2023, an estimated $547.
  • Pinnacle Holdings first reported a position in Arcos Dorados Holdings in Q3 2020 and held it in 9 quarters.
  • Pinnacle Holdings's Arcos Dorados Holdings position peaked at $115K in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2023.

Based on Pinnacle Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.