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River Global Investors’s Arcos Dorados Holdings ARCO Stock Holding History

River Global Investors’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
Q1 		– Sell
-274,844
Closed -$1.6M – 156
2021
Q4 		$1.6M Buy
274,844
+2,150
+0.8% +$10.9K 0.12% 123
2021
Q3 		$1.4M Sell
272,694
-6,387
-2% -$36K 0.11% 122
2021
Q2 		$1.64M Buy
279,081
+20,286
+8% +$119K 0.11% 109
2021
Q1 		$1.3M Buy
258,795
+19,255
+8% +$98.7K 0.08% 117
2020
Q4 		$1.19M Sell
239,540
-255,069
-52% -$1.17M 0.07% 124
2020
Q3 		$2M Sell
494,609
-22,035
-4% -$98.9K 0.15% 113
2020
Q2 		$2.11M Sell
516,644
-8,192
-2% -$30.6K 0.15% 115
2020
Q1 		$1.71M Sell
524,836
-551,732
-51% -$3.51M 0.16% 108
2019
Q4 		$8.48M Buy
1,076,568
+150,151
+16% +$1.08M 0.47% 71
2019
Q3 		$6.04M Buy
926,417
+98,198
+12% +$698K 0.42% 80
2019
Q2 		$5.87M Buy
828,219
+2,570
+0.3% +$16.9K 0.41% 84
2019
Q1 		$5.76M Sell
825,649
-296,938
-26% -$2.41M 0.4% 83
2018
Q4 		$8.63M Buy
1,122,587
+253,349
+29% +$1.81M 0.75% 34
2018
Q3 		$5.31M Buy
869,238
+78,713
+10% +$521K 0.48% 63
2018
Q2 		$5.37M Buy
790,525
+245,893
+45% +$1.94M 0.55% 58
2018
Q1 		$4.83M Sell
544,632
-7,562
-1% -$71K 0.56% 58
2017
Q4 		$5.55M Buy
552,194
+112,043
+25% +$1.1M 0.62% 47
2017
Q3 		$4.31M Buy
+440,151
New +$3.8M 0.64% 43
2017
Q2 		– Sell
-585,346
Closed -$4.57M – 102
2017
Q1 		$4.57M Buy
585,346
+47,794
+9% +$295K 1.02% 32
2016
Q4 		$2.84M Buy
537,552
+329,418
+158% +$1.88M 0.8% 51
2016
Q3 		$1.07M Buy
+208,134
New +$1.08M 0.34% 85
2014
Q2 		– Sell
-123,339
Closed -$1.21M – 62
2014
Q1 		$1.21M Buy
+123,339
New +$1.15M 0.28% 42

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

River Global Investors's ARCO Position: Q1 2022 in Review

River Global Investors sold out of Arcos Dorados Holdings (ARCO) in Q1 2022, closing a stake of 274,844 shares — an estimated $1.6M sold.

River Global Investors first reported a position in ARCO in Q1 2014 and held it in 22 quarters. The position peaked at $8.63M in Q4 2018. 120 funds tracked by Wall St. Rank hold ARCO as of Q1 2022.

  • River Global Investors reported no remaining Arcos Dorados Holdings position as of Q1 2022 after selling out during the quarter.
  • River Global Investors sold 274,844 Arcos Dorados Holdings shares in Q1 2022, an estimated $1.6M.
  • River Global Investors first reported a position in Arcos Dorados Holdings in Q1 2014 and held it in 22 quarters.
  • River Global Investors's Arcos Dorados Holdings position peaked at $8.63M in Q4 2018.
  • 120 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2022.

Based on River Global Investors's 13F filing for Q1 2022, filed 16 May 2022.