Redwood Investments’s Arcos Dorados Holdings ARCO Stock Holding History

Redwood Investments’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
2025 Q1	$117K	Sell	14,531 -5,907	-29%	-$46.5K	0.04%	95
2024 Q4	$149K	Sell	20,438 -412,063	-95%	-$3.53M	0.04%	108
2024 Q3	$3.77M	Sell	432,501 -56	-0%	-$512	1.12%	27
2024 Q2	$1.78M	Sell	432,557 -77,993	-15%	-$802K	0.61%	67
2024 Q1	$3.07M	Buy	510,550 +18,903	+4%	+$224K	0.9%	46
2023 Q4	$6.24M	Buy	491,647 +222,295	+83%	+$2.38M	1.63%	12
2023 Q3	$2.55M	Sell	269,352 -83,916	-24%	-$866K	0.34%	78
2023 Q2	$3.62M	Buy	353,268 +47,089	+15%	+$403K	0.44%	66
2023 Q1	$2.36M	Hold	306,179	–	–	0.3%	75
2022 Q4	$2.56M	Hold	306,179	–	–	0.34%	70
2022 Q3	$2.23M	Buy	306,179 +8,905	+3%	+$64.1K	0.3%	70
2022 Q2	$2M	Buy	297,274 +44,294	+18%	+$327K	0.22%	77
2022 Q1	$2.06M	Buy	+252,980	New	+$1.74M	0.19%	87

Other funds holding ARCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Redwood Investments's ARCO Position: Q1 2025 in Review

Redwood Investments reduced its Arcos Dorados Holdings (ARCO) stake by 29% in Q1 2025, selling an estimated $46.5K and leaving 14,531 shares worth $117K. The position accounts for 0.04% of the portfolio, ranked #95.

Redwood Investments first reported a position in ARCO in Q1 2022 and has held it in 13 quarters since. The position peaked at $6.24M in Q4 2023. 164 funds tracked by Wall St. Rank hold ARCO as of Q1 2025.

Redwood Investments held 14,531 shares of Arcos Dorados Holdings worth $117K as of Q1 2025.
Redwood Investments sold 5,907 Arcos Dorados Holdings shares in Q1 2025, an estimated $46.5K.
Arcos Dorados Holdings made up 0.04% of Redwood Investments's portfolio in Q1 2025, its #95 holding.
Redwood Investments first reported a position in Arcos Dorados Holdings in Q1 2022 and has held it in 13 quarters since.
Redwood Investments's Arcos Dorados Holdings position peaked at $6.24M in Q4 2023.
164 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2025.

Based on Redwood Investments's 13F filing for Q1 2025, filed 16 May 2025.