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Rational Advisors’s Arcos Dorados Holdings ARCO Stock Holding History

Rational Advisors’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
2018
Q4 		– Sell
-17,101
Closed -$104K – 520
2018
Q3 		$104K Sell
17,101
-1,273
-7% -$8.43K 0.02% 234
2018
Q2 		$124K Buy
+18,374
New +$145K 0.06% 226
2017
Q4 		– Sell
-37,310
Closed -$364K – 272
2017
Q3 		$364K Buy
+37,310
New +$323K 0.19% 125

Other funds holding ARCO

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Rational Advisors's ARCO Position: Q4 2018 in Review

Rational Advisors sold out of Arcos Dorados Holdings (ARCO) in Q4 2018, closing a stake of 17,101 shares — an estimated $104K sold.

Rational Advisors first reported a position in ARCO in Q3 2017 and held it in 3 quarters. The position peaked at $364K in Q3 2017. 94 funds tracked by Wall St. Rank hold ARCO as of Q4 2018.

  • Rational Advisors reported no remaining Arcos Dorados Holdings position as of Q4 2018 after selling out during the quarter.
  • Rational Advisors sold 17,101 Arcos Dorados Holdings shares in Q4 2018, an estimated $104K.
  • Rational Advisors first reported a position in Arcos Dorados Holdings in Q3 2017 and held it in 3 quarters.
  • Rational Advisors's Arcos Dorados Holdings position peaked at $364K in Q3 2017.
  • 94 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2018.

Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.