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Quadrant Capital Group’s Arcos Dorados Holdings ARCO Stock Holding History

Quadrant Capital Group’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
2021
Q4 		– Sell
-245
Closed -$1K – 2499
2021
Q3 		$1K Hold
245
– – ﹤0.01% 2240
2021
Q2 		$1K Hold
245
– – ﹤0.01% 2205
2021
Q1 		$1K Hold
245
– – ﹤0.01% 2160
2020
Q4 		$1K Buy
+245
New +$1.12K ﹤0.01% 2047

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Quadrant Capital Group's ARCO Position: Q4 2021 in Review

Quadrant Capital Group sold out of Arcos Dorados Holdings (ARCO) in Q4 2021, closing a stake of 245 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in ARCO in Q4 2020 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 110 funds tracked by Wall St. Rank hold ARCO as of Q4 2021.

  • Quadrant Capital Group reported no remaining Arcos Dorados Holdings position as of Q4 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 245 Arcos Dorados Holdings shares in Q4 2021, an estimated $1K.
  • Quadrant Capital Group first reported a position in Arcos Dorados Holdings in Q4 2020 and held it in 4 quarters.
  • Quadrant Capital Group's Arcos Dorados Holdings position peaked at $1K in Q3 2021.
  • 110 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2021.

Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.