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

Spark 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
2018
Q3 		– Sell
-60,282
Closed -$407K – 664
2018
Q2 		$407K Sell
60,282
-33,847
-36% -$267K 0.02% 463
2018
Q1 		$837K Sell
94,129
-173,012
-65% -$1.62M 0.05% 351
2017
Q4 		$2.69M Sell
267,141
-151,492
-36% -$1.48M 0.14% 213
2017
Q3 		$4.09M Sell
418,633
-131,767
-24% -$1.14M 0.22% 164
2017
Q2 		$3.99M Buy
550,400
+480,200
+684% +$3.89M 0.25% 134
2017
Q1 		$549K Sell
70,200
-137,523
-66% -$849K 0.03% 519
2016
Q4 		$1.09M Buy
+207,723
New +$1.18M 0.09% 324
2016
Q3 		– Sell
-652,154
Closed -$3.03M – 822
2016
Q2 		$3.03M Sell
652,154
-68,453
-9% -$291K 0.28% 108
2016
Q1 		$2.63M Buy
720,607
+532,310
+283% +$1.47M 0.27% 120
2015
Q4 		$569K Buy
+188,297
New +$569K 0.07% 345
2015
Q2 		– Sell
-22,612
Closed -$108K – 662
2015
Q1 		$108K Sell
22,612
-214,713
-90% -$1.09M 0.02% 612
2014
Q4 		$1.25M Buy
237,325
+172,778
+268% +$1.02M 0.21% 159
2014
Q3 		$375K Buy
+64,547
New +$521K 0.06% 404

Other funds holding ARCO

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Spark Investment Management's ARCO Position: Q3 2018 in Review

Spark Investment Management sold out of Arcos Dorados Holdings (ARCO) in Q3 2018, closing a stake of 60,282 shares — an estimated $407K sold.

Spark Investment Management first reported a position in ARCO in Q3 2014 and held it in 13 quarters. The position peaked at $4.09M in Q3 2017. 93 funds tracked by Wall St. Rank hold ARCO as of Q3 2018.

  • Spark Investment Management reported no remaining Arcos Dorados Holdings position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 60,282 Arcos Dorados Holdings shares in Q3 2018, an estimated $407K.
  • Spark Investment Management first reported a position in Arcos Dorados Holdings in Q3 2014 and held it in 13 quarters.
  • Spark Investment Management's Arcos Dorados Holdings position peaked at $4.09M in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.