QC
ARCO icon

Quantedge Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Quantedge Capital’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
2022
Q3 		– Sell
-28,900
Closed -$195K – 212
2022
Q2 		$195K Buy
+28,900
New +$213K 0.04% 241

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
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
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantedge Capital's ARCO Position: Q3 2022 in Review

Quantedge Capital sold out of Arcos Dorados Holdings (ARCO) in Q3 2022, closing a stake of 28,900 shares — an estimated $195K sold.

Quantedge Capital first reported a position in ARCO in Q2 2022 and held it in 1 quarter. The position peaked at $195K in Q2 2022. 130 funds tracked by Wall St. Rank hold ARCO as of Q3 2022.

  • Quantedge Capital reported no remaining Arcos Dorados Holdings position as of Q3 2022 after selling out during the quarter.
  • Quantedge Capital sold 28,900 Arcos Dorados Holdings shares in Q3 2022, an estimated $195K.
  • Quantedge Capital first reported a position in Arcos Dorados Holdings in Q2 2022 and held it in 1 quarter.
  • Quantedge Capital's Arcos Dorados Holdings position peaked at $195K in Q2 2022.
  • 130 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.