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Royce & Associates’s Arcos Dorados Holdings ARCO Stock Holding History

Royce & Associates’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
2020
Q4 		– Sell
-48,102
Closed -$194K – 1000
2020
Q3 		$194K Hold
48,102
– – ﹤0.01% 937
2020
Q2 		$196K Hold
48,102
– – ﹤0.01% 935
2020
Q1 		$156K Hold
48,102
– – ﹤0.01% 942
2019
Q4 		$379K Hold
48,102
– – ﹤0.01% 917
2019
Q3 		$314K Hold
48,102
– – ﹤0.01% 946
2019
Q2 		$341K Hold
48,102
– – ﹤0.01% 946
2019
Q1 		$336K Hold
48,102
– – ﹤0.01% 955
2018
Q4 		$370K Hold
48,102
– – ﹤0.01% 949
2018
Q3 		$293K Hold
48,102
– – ﹤0.01% 998
2018
Q2 		$325K Hold
48,102
– – ﹤0.01% 1035
2018
Q1 		$428K Hold
48,102
– – ﹤0.01% 1059
2017
Q4 		$484K Hold
48,102
– – ﹤0.01% 1045
2017
Q3 		$470K Hold
48,102
– – ﹤0.01% 1028
2017
Q2 		$349K Hold
48,102
– – ﹤0.01% 1055
2017
Q1 		$377K Buy
+48,102
New +$297K ﹤0.01% 1056

Other funds holding ARCO

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Royce & Associates's ARCO Position: Q4 2020 in Review

Royce & Associates sold out of Arcos Dorados Holdings (ARCO) in Q4 2020, closing a stake of 48,102 shares — an estimated $194K sold.

Royce & Associates first reported a position in ARCO in Q1 2017 and held it in 15 quarters. The position peaked at $484K in Q4 2017. 124 funds tracked by Wall St. Rank hold ARCO as of Q4 2020.

  • Royce & Associates reported no remaining Arcos Dorados Holdings position as of Q4 2020 after selling out during the quarter.
  • Royce & Associates sold 48,102 Arcos Dorados Holdings shares in Q4 2020, an estimated $194K.
  • Royce & Associates first reported a position in Arcos Dorados Holdings in Q1 2017 and held it in 15 quarters.
  • Royce & Associates's Arcos Dorados Holdings position peaked at $484K in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2020.

Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.