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Shapiro Capital Management’s ARKO Corp ARKO Stock Holding History

Shapiro Capital Management’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,830,101
Closed -$18.5M – 82
2021
Q3 		$18.5M Sell
1,830,101
-85,700
-4% -$772K 0.35% 43
2021
Q2 		$17.6M Buy
1,915,801
+758,052
+65% +$7.71M 0.31% 42
2021
Q1 		$11.5M Buy
+1,157,749
New +$10.8M 0.21% 48

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shapiro Capital Management's ARKO Position: Q4 2021 in Review

Shapiro Capital Management sold out of ARKO Corp (ARKO) in Q4 2021, closing a stake of 1,830,101 shares — an estimated $18.5M sold.

Shapiro Capital Management first reported a position in ARKO in Q1 2021 and held it in 3 quarters. The position peaked at $18.5M in Q3 2021. 94 funds tracked by Wall St. Rank hold ARKO as of Q4 2021.

  • Shapiro Capital Management reported no remaining ARKO Corp position as of Q4 2021 after selling out during the quarter.
  • Shapiro Capital Management sold 1,830,101 ARKO Corp shares in Q4 2021, an estimated $18.5M.
  • Shapiro Capital Management first reported a position in ARKO Corp in Q1 2021 and held it in 3 quarters.
  • Shapiro Capital Management's ARKO Corp position peaked at $18.5M in Q3 2021.
  • 94 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2021.

Based on Shapiro Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.