Sonora Investment Management’s Arcos Dorados Holdings ARCO Stock Holding History

Sonora Investment Management’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
2021 Q3	$1K	Hold	102	–	–	﹤0.01%	1028
2021 Q2	$1K	Hold	102	–	–	﹤0.01%	932
2021 Q1	$1K	Hold	102	–	–	﹤0.01%	1689
2020 Q4	$1K	Hold	102	–	–	﹤0.01%	1632
2020 Q3	$0	Sell	102 -1	-1%	-$4	﹤0.01%	1772
2020 Q2	$0	Hold	103	–	–	﹤0.01%	1772
2020 Q1	$0	Hold	103	–	–	﹤0.01%	1670
2019 Q4	$1K	Hold	103	–	–	﹤0.01%	1622
2019 Q3	$1K	Hold	103	–	–	﹤0.01%	1616
2019 Q2	$1K	Hold	103	–	–	﹤0.01%	1627
2019 Q1	$1K	Hold	103	–	–	﹤0.01%	1434
2018 Q4	$1K	Hold	103	–	–	﹤0.01%	1189
2018 Q3	$1K	Hold	103	–	–	﹤0.01%	1157
2018 Q2	$1K	Hold	103	–	–	﹤0.01%	1115
2018 Q1	$915	Hold	103	–	–	﹤0.01%	1125
2017 Q4	$1.03K	Hold	103	–	–	﹤0.01%	1128
2017 Q3	$1K	Hold	103	–	–	﹤0.01%	1067
2017 Q2	$745	Hold	103	–	–	﹤0.01%	942
2017 Q1	$805	Hold	103	–	–	﹤0.01%	890
2016 Q4	$540	Hold	103	–	–	﹤0.01%	820
2016 Q3	$527	Hold	103	–	–	﹤0.01%	802
2016 Q2	$477	Hold	103	–	–	﹤0.01%	826
2016 Q1	$402	Hold	103	–	–	﹤0.01%	916
2015 Q4	$0	Hold	103	–	–	﹤0.01%	805
2015 Q3	$0	Buy	+103	New	+$394	﹤0.01%	1082

Other funds holding ARCO

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Sonora Investment Management's ARCO Position: Q3 2021 in Review

Sonora Investment Management held its Arcos Dorados Holdings (ARCO) position steady in Q3 2021 at 102 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1028.

Sonora Investment Management first reported a position in ARCO in Q3 2015 and has held it in 25 quarters since. The position peaked at $1.03K in Q4 2017. 106 funds tracked by Wall St. Rank hold ARCO as of Q3 2021.

Sonora Investment Management held 102 shares of Arcos Dorados Holdings worth $1K as of Q3 2021.
Sonora Investment Management left its Arcos Dorados Holdings share count unchanged in Q3 2021.
Arcos Dorados Holdings made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #1028 holding.
Sonora Investment Management first reported a position in Arcos Dorados Holdings in Q3 2015 and has held it in 25 quarters since.
Sonora Investment Management's Arcos Dorados Holdings position peaked at $1.03K in Q4 2017.
106 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.