RBC Europe’s Arcos Dorados Holdings ARCO Stock Holding History

RBC Europe’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 Q1	–	Sell	-822	Closed	-$4.07K	–	1186
2020 Q4	$4.07K	Hold	822	–	–	﹤0.01%	994
2020 Q3	$3.32K	Hold	822	–	–	﹤0.01%	939
2020 Q2	$3.35K	Hold	822	–	–	﹤0.01%	907
2020 Q1	$2.67K	Hold	822	–	–	﹤0.01%	890
2019 Q4	$6.48K	Hold	822	–	–	﹤0.01%	872
2019 Q3	$5.38K	Hold	822	–	–	﹤0.01%	890
2019 Q2	$5.82K	Hold	822	–	–	﹤0.01%	898
2019 Q1	$5.74K	Hold	822	–	–	﹤0.01%	913
2018 Q4	$6.32K	Hold	822	–	–	﹤0.01%	884
2018 Q3	$5K	Hold	822	–	–	﹤0.01%	963
2018 Q2	$5.56K	Hold	822	–	–	﹤0.01%	948
2018 Q1	$7.32K	Hold	822	–	–	﹤0.01%	883
2017 Q4	$8.28K	Hold	822	–	–	﹤0.01%	868
2017 Q3	$8.04K	Buy	+822	New	+$7.11K	﹤0.01%	881

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RBC Europe's ARCO Position: Q1 2021 in Review

RBC Europe sold out of Arcos Dorados Holdings (ARCO) in Q1 2021, closing a stake of 822 shares — an estimated $4.07K sold.

RBC Europe first reported a position in ARCO in Q3 2017 and held it in 14 quarters. The position peaked at $8.28K in Q4 2017. 121 funds tracked by Wall St. Rank hold ARCO as of Q1 2021.

RBC Europe reported no remaining Arcos Dorados Holdings position as of Q1 2021 after selling out during the quarter.
RBC Europe sold 822 Arcos Dorados Holdings shares in Q1 2021, an estimated $4.07K.
RBC Europe first reported a position in Arcos Dorados Holdings in Q3 2017 and held it in 14 quarters.
RBC Europe's Arcos Dorados Holdings position peaked at $8.28K in Q4 2017.
121 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.