SG Americas Securities
ARCO icon

SG Americas Securities’s Arcos Dorados Holdings ARCO Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-12,100
Closed -$88K – 3050
2022
Q3 		$88K Sell
12,100
-3,000
-20% -$21.6K ﹤0.01% 2885
2022
Q2 		$102K Buy
+15,100
New +$112K ﹤0.01% 3116

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
Morgan Stanley
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Marshall Wace
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SG Americas Securities's ARCO Position: Q4 2022 in Review

SG Americas Securities sold out of Arcos Dorados Holdings (ARCO) in Q4 2022, closing a stake of 12,100 shares — an estimated $88K sold.

SG Americas Securities first reported a position in ARCO in Q2 2022 and held it in 2 quarters. The position peaked at $102K in Q2 2022. 136 funds tracked by Wall St. Rank hold ARCO as of Q4 2022.

  • SG Americas Securities reported no remaining Arcos Dorados Holdings position as of Q4 2022 after selling out during the quarter.
  • SG Americas Securities sold 12,100 Arcos Dorados Holdings shares in Q4 2022, an estimated $88K.
  • SG Americas Securities first reported a position in Arcos Dorados Holdings in Q2 2022 and held it in 2 quarters.
  • SG Americas Securities's Arcos Dorados Holdings position peaked at $102K in Q2 2022.
  • 136 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2022.

Based on SG Americas Securities's 13F filing for Q4 2022, filed 2 Feb 2023.