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Susquehanna Portfolio Strategies’s Arcos Dorados Holdings ARCO Stock Holding History

Susquehanna Portfolio Strategies’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
2024
Q2 		– Sell
-128,539
Closed -$1.43M – 525
2024
Q1 		$1.43M Sell
128,539
-58,108
-31% -$690K 0.03% 392
2023
Q4 		$2.37M Buy
+186,647
New +$2M 0.04% 394

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Susquehanna Portfolio Strategies's ARCO Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Arcos Dorados Holdings (ARCO) in Q2 2024, closing a stake of 128,539 shares — an estimated $1.43M sold.

Susquehanna Portfolio Strategies first reported a position in ARCO in Q4 2023 and held it in 2 quarters. The position peaked at $2.37M in Q4 2023. 181 funds tracked by Wall St. Rank hold ARCO as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Arcos Dorados Holdings position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 128,539 Arcos Dorados Holdings shares in Q2 2024, an estimated $1.43M.
  • Susquehanna Portfolio Strategies first reported a position in Arcos Dorados Holdings in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Arcos Dorados Holdings position peaked at $2.37M in Q4 2023.
  • 181 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.