RA
ARCO icon

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

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return