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Rothschild Investment LLC’s Arcos Dorados Holdings ARCO Stock Holding History

Rothschild Investment LLC’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
2019
Q3 		– Sell
-12,334
Closed -$87K – 386
2019
Q2 		$87K Hold
12,334
– – 0.01% 373
2019
Q1 		$86K Hold
12,334
– – 0.01% 370
2018
Q4 		$95K Hold
12,334
– – 0.01% 356
2018
Q3 		$75K Hold
12,334
– – 0.01% 370
2018
Q2 		$83K Hold
12,334
– – 0.01% 367
2018
Q1 		$110K Hold
12,334
– – 0.01% 364
2017
Q4 		$124K Sell
12,334
-1,439
-10% -$14.1K 0.01% 394
2017
Q3 		$135K Sell
13,773
-5,139
-27% -$44.4K 0.02% 399
2017
Q2 		$137K Sell
18,912
-1,028
-5% -$8.32K 0.02% 436
2017
Q1 		$156K Hold
19,940
– – 0.02% 442
2016
Q4 		$105K Hold
19,940
– – 0.01% 440
2016
Q3 		$102K Hold
19,940
– – 0.01% 446
2016
Q2 		$93K Buy
19,940
+3,084
+18% +$13.1K 0.01% 459
2016
Q1 		$61K Sell
16,856
-514
-3% -$1.42K 0.01% 465
2015
Q4 		$53K Sell
17,370
-8,223
-32% -$24.9K 0.01% 477
2015
Q3 		$68K Sell
25,593
-259,911
-91% -$993K 0.01% 475
2015
Q2 		$1.46M Sell
285,504
-14,800
-5% -$82.8K 0.17% 145
2015
Q1 		$1.44M Buy
300,304
+264,330
+735% +$1.35M 0.17% 139
2014
Q4 		$189K Buy
+35,974
New +$212K 0.02% 464

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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rothschild Investment LLC's ARCO Position: Q3 2019 in Review

Rothschild Investment LLC sold out of Arcos Dorados Holdings (ARCO) in Q3 2019, closing a stake of 12,334 shares — an estimated $87K sold.

Rothschild Investment LLC first reported a position in ARCO in Q4 2014 and held it in 19 quarters. The position peaked at $1.46M in Q2 2015. 92 funds tracked by Wall St. Rank hold ARCO as of Q3 2019.

  • Rothschild Investment LLC reported no remaining Arcos Dorados Holdings position as of Q3 2019 after selling out during the quarter.
  • Rothschild Investment LLC sold 12,334 Arcos Dorados Holdings shares in Q3 2019, an estimated $87K.
  • Rothschild Investment LLC first reported a position in Arcos Dorados Holdings in Q4 2014 and held it in 19 quarters.
  • Rothschild Investment LLC's Arcos Dorados Holdings position peaked at $1.46M in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2019.

Based on Rothschild Investment LLC's 13F filing for Q3 2019, filed 11 Oct 2019.