Stephens Inc’s Arcos Dorados Holdings ARCO Stock Holding History

Stephens Inc’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
2022 Q3	–	Sell	-21,951	Closed	-$148K	–	1205
2022 Q2	$148K	Buy	+21,951	New	+$162K	﹤0.01%	1099

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MCM

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

PMG

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

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

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

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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

Stephens Inc's ARCO Position: Q3 2022 in Review

Stephens Inc sold out of Arcos Dorados Holdings (ARCO) in Q3 2022, closing a stake of 21,951 shares — an estimated $148K sold.

Stephens Inc first reported a position in ARCO in Q2 2022 and held it in 1 quarter. The position peaked at $148K in Q2 2022. 130 funds tracked by Wall St. Rank hold ARCO as of Q3 2022.

Stephens Inc reported no remaining Arcos Dorados Holdings position as of Q3 2022 after selling out during the quarter.
Stephens Inc sold 21,951 Arcos Dorados Holdings shares in Q3 2022, an estimated $148K.
Stephens Inc first reported a position in Arcos Dorados Holdings in Q2 2022 and held it in 1 quarter.
Stephens Inc's Arcos Dorados Holdings position peaked at $148K in Q2 2022.
130 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.