Simplex Trading

Simplex Trading’s ARKO Corp ARKO Stock Holding History

Simplex Trading’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
2025 Q4	–	Sell	-71,400	Closed	-$326K	–	8462
2025 Q3	$326K	Buy	+71,400	New	+$337K	﹤0.01%	4354
2025 Q1	–	Sell	-2,600	Closed	-$17K	–	8459
2024 Q4	$17K	Sell	2,600 -13,700	-84%	-$94.4K	﹤0.01%	6791
2024 Q3	$114K	Buy	16,300 +10,500	+181%	+$66.3K	﹤0.01%	5093
2024 Q2	$36K	Buy	5,800 +5,000	+625%	+$26.9K	﹤0.01%	6382
2024 Q1	$4K	Buy	+800	New	+$5.84K	﹤0.01%	8081
2023 Q4	–	Sell	-1,000	Closed	-$7K	–	8716
2023 Q3	$7K	Sell	1,000 -47,500	-98%	-$372K	﹤0.01%	7392
2023 Q2	$385K	Sell	48,500 -7,200	-13%	-$57.3K	﹤0.01%	3572
2023 Q1	$472K	Buy	55,700 +21,700	+64%	+$181K	﹤0.01%	3327
2022 Q4	$294K	Buy	34,000 +30,500	+871%	+$283K	﹤0.01%	3759
2022 Q3	$32K	Sell	3,500 -4,900	-58%	-$46.5K	﹤0.01%	6976
2022 Q2	$68K	Buy	8,400 +4,100	+95%	+$35.7K	﹤0.01%	6068
2022 Q1	$39K	Sell	4,300 -100	-2%	-$843	﹤0.01%	7461
2021 Q4	$38K	Buy	+4,400	New	+$42.2K	﹤0.01%	7587

Other funds holding ARKO

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return