SEI Investments’s Arcos Dorados Holdings ARCO Stock Holding History

SEI Investments’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-145,817	Closed	-$1.31M	–	2681
2024 Q2	$1.31M	Sell	145,817 -2,221	-2%	-$20K	﹤0.01%	1814
2024 Q1	$1.65M	Buy	148,038 +10,895	+8%	+$121K	﹤0.01%	1700
2023 Q4	$1.74M	Buy	137,143 +11,998	+10%	+$152K	﹤0.01%	1666
2023 Q3	$1.18M	Sell	125,145 -5,835	-4%	-$55.2K	﹤0.01%	1830
2023 Q2	$1.34M	Buy	130,980 +253	+0.2%	+$2.59K	﹤0.01%	1778
2023 Q1	$1.01M	Sell	130,727 -49,264	-27%	-$380K	﹤0.01%	1868
2022 Q4	$1.5M	Hold	179,991	–	–	﹤0.01%	1608
2022 Q3	$1.31M	Buy	179,991 +5,346	+3%	+$39K	﹤0.01%	1709
2022 Q2	$1.18M	Hold	174,645	–	–	﹤0.01%	1768
2022 Q1	$1.42M	Sell	174,645 -45,400	-21%	-$369K	﹤0.01%	1679
2021 Q4	$1.28M	Hold	220,045	–	–	﹤0.01%	1750
2021 Q3	$1.13M	Sell	220,045 -3	-0%	-$15	﹤0.01%	1739
2021 Q2	$1.3M	Hold	220,048	–	–	﹤0.01%	1693
2021 Q1	$1.1M	Sell	220,048 -83,432	-27%	-$419K	﹤0.01%	1712
2020 Q4	$1.51M	Hold	303,480	–	–	﹤0.01%	1514
2020 Q3	$1.23M	Hold	303,480	–	–	﹤0.01%	1509
2020 Q2	$1.24M	Hold	303,480	–	–	﹤0.01%	1467
2020 Q1	$986K	Hold	303,480	–	–	﹤0.01%	1473
2019 Q4	$2.39M	Hold	303,480	–	–	0.01%	1248
2019 Q3	$1.98M	Hold	303,480	–	–	0.01%	1338
2019 Q2	$2.15M	Buy	+303,480	New	+$2.15M	0.01%	1303
2018 Q2	–	Sell	-20,968	Closed	-$187K	–	3606
2018 Q1	$187K	Sell	20,968 -26,620	-56%	-$237K	﹤0.01%	1918
2017 Q4	$479K	Sell	47,588 -15,531	-25%	-$156K	﹤0.01%	1682
2017 Q3	$617K	Buy	63,119 +13,064	+26%	+$128K	﹤0.01%	1585
2017 Q2	$363K	Sell	50,055 -29,961	-37%	-$217K	﹤0.01%	1723
2017 Q1	$627K	Buy	80,016 +20,608	+35%	+$161K	﹤0.01%	1520
2016 Q4	$312K	Hold	59,408	–	–	﹤0.01%	1687
2016 Q3	$305K	Buy	+59,408	New	+$305K	﹤0.01%	1571