Susquehanna Fundamental Investments’s Arcos Dorados Holdings ARCO Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-26,144	Closed	-$268K	–	377
2023 Q2	$268K	Hold	26,144	–	–	0.01%	538
2023 Q1	$202K	Sell	26,144 -27,570	-51%	-$227K	﹤0.01%	866
2022 Q4	$449K	Sell	53,714 -43,804	-45%	-$328K	0.01%	898
2022 Q3	$711K	Buy	+97,518	New	+$702K	0.01%	909
2022 Q1	$1.16M	Buy	+142,182	New	+$981K	0.02%	779
2021 Q4	–	Sell	-69,936	Closed	-$358K	–	1423
2021 Q3	$358K	Sell	69,936 -76,552	-52%	-$432K	0.01%	1338
2021 Q2	$862K	Buy	146,488 +18,764	+15%	+$110K	0.02%	917
2021 Q1	$641K	Sell	127,724 -6,701	-5%	-$34.4K	0.01%	1063
2020 Q4	$667K	Buy	134,425 +21,755	+19%	+$99.4K	0.01%	992
2020 Q3	$455K	Buy	+112,670	New	+$506K	0.01%	910
2020 Q2	–	Sell	-23,126	Closed	-$75K	–	963
2020 Q1	$75K	Buy	23,126 +6,167	+36%	+$39.2K	0.01%	290
2019 Q4	$134K	Hold	16,959	–	–	0.02%	305
2019 Q3	$111K	Buy	16,959 +4,625	+37%	+$32.9K	0.01%	310
2019 Q2	$87K	Buy	+12,334	New	+$81.3K	0.01%	338

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

MCM

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Susquehanna Fundamental Investments's ARCO Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Arcos Dorados Holdings (ARCO) in Q3 2023, closing a stake of 26,144 shares — an estimated $268K sold.

Susquehanna Fundamental Investments first reported a position in ARCO in Q2 2019 and held it in 14 quarters. The position peaked at $1.16M in Q1 2022. 143 funds tracked by Wall St. Rank hold ARCO as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Arcos Dorados Holdings position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 26,144 Arcos Dorados Holdings shares in Q3 2023, an estimated $268K.
Susquehanna Fundamental Investments first reported a position in Arcos Dorados Holdings in Q2 2019 and held it in 14 quarters.
Susquehanna Fundamental Investments's Arcos Dorados Holdings position peaked at $1.16M in Q1 2022.
143 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.