SignatureFD’s Arcos Dorados Holdings ARCO Stock Holding History

SignatureFD’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
2023 Q2	–	Sell	-62	Closed	-$478	–	3232
2023 Q1	$478	Hold	62	–	–	﹤0.01%	3104
2022 Q4	$518	Buy	+62	New	+$464	﹤0.01%	3103
2020 Q4	–	Sell	-233	Closed	-$1K	–	2547
2020 Q3	$1K	Buy	+233	New	+$1.05K	﹤0.01%	2360
2020 Q1	–	Sell	-123	Closed	-$1K	–	2282
2019 Q4	$1K	Buy	+123	New	+$888	﹤0.01%	1987

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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

PMG

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SignatureFD's ARCO Position: Q2 2023 in Review

SignatureFD sold out of Arcos Dorados Holdings (ARCO) in Q2 2023, closing a stake of 62 shares — an estimated $478 sold.

SignatureFD first reported a position in ARCO in Q4 2019 and held it in 4 quarters. The position peaked at $1K in Q3 2020. 157 funds tracked by Wall St. Rank hold ARCO as of Q2 2023.

SignatureFD reported no remaining Arcos Dorados Holdings position as of Q2 2023 after selling out during the quarter.
SignatureFD sold 62 Arcos Dorados Holdings shares in Q2 2023, an estimated $478.
SignatureFD first reported a position in Arcos Dorados Holdings in Q4 2019 and held it in 4 quarters.
SignatureFD's Arcos Dorados Holdings position peaked at $1K in Q3 2020.
157 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2023.

Based on SignatureFD's 13F filing for Q2 2023, filed 1 Aug 2023.