S. Muoio & Co’s Arcos Dorados Holdings ARCO Stock Holding History

S. Muoio & Co’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 Q3	$695K	Hold	95,363	–	–	0.92%	37
2022 Q2	$643K	Sell	95,363 -103,429	-52%	-$764K	0.92%	42
2022 Q1	$1.62M	Sell	198,792 -120,199	-38%	-$829K	1.91%	18
2021 Q4	$1.86M	Buy	318,991 +40,000	+14%	+$203K	0.74%	22
2021 Q3	$1.43M	Buy	+278,991	New	+$1.57M	1.1%	32

Other funds holding ARCO

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

PMG

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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

S. Muoio & Co's ARCO Position: Q3 2022 in Review

S. Muoio & Co held its Arcos Dorados Holdings (ARCO) position steady in Q3 2022 at 95,363 shares worth $695K. The position accounts for 0.92% of the portfolio, ranked #37.

S. Muoio & Co first reported a position in ARCO in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.86M in Q4 2021. 130 funds tracked by Wall St. Rank hold ARCO as of Q3 2022.

S. Muoio & Co held 95,363 shares of Arcos Dorados Holdings worth $695K as of Q3 2022.
S. Muoio & Co left its Arcos Dorados Holdings share count unchanged in Q3 2022.
Arcos Dorados Holdings made up 0.92% of S. Muoio & Co's portfolio in Q3 2022, its #37 holding.
S. Muoio & Co first reported a position in Arcos Dorados Holdings in Q3 2021 and has held it in 5 quarters since.
S. Muoio & Co's Arcos Dorados Holdings position peaked at $1.86M in Q4 2021.
130 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.