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Third Avenue Management’s Arcos Dorados Holdings ARCO Stock Holding History

Third Avenue 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
-998,171
Closed -$6.75M – 74
2018
Q2 		$6.75M Hold
998,171
– – 0.33% 40
2018
Q1 		$8.89M Hold
998,171
– – 0.45% 31
2017
Q4 		$10.1M Hold
998,171
– – 0.48% 34
2017
Q3 		$9.76M Sell
998,171
-19,066
-2% -$165K 0.44% 38
2017
Q2 		$7.37M Sell
1,017,237
-280,494
-22% -$2.27M 0.33% 42
2017
Q1 		$10.2M Buy
1,297,731
+102,269
+9% +$631K 0.46% 38
2016
Q4 		$6.28M Sell
1,195,462
-23,565
-2% -$134K 0.28% 55
2016
Q3 		$6.25M Sell
1,219,027
-441,515
-27% -$2.29M 0.29% 53
2016
Q2 		$7.71M Sell
1,660,542
-1,746
-0.1% -$7.41K 0.34% 43
2016
Q1 		$6.07M Sell
1,662,288
-127,617
-7% -$353K 0.23% 57
2015
Q4 		$5.42M Sell
1,789,905
-2,376
-0.1% -$7.19K 0.18% 69
2015
Q3 		$4.74M Buy
1,792,281
+372,340
+26% +$1.42M 0.13% 87
2015
Q2 		$7.27M Sell
1,419,941
-81,891
-5% -$458K 0.18% 71
2015
Q1 		$7.2M Sell
1,501,832
-18,526
-1% -$94.3K 0.18% 75
2014
Q4 		$8M Sell
1,520,358
-248,053
-14% -$1.46M 0.2% 66
2014
Q3 		$10.3M Buy
1,768,411
+14,797
+0.8% +$119K 0.22% 97
2014
Q2 		$19.1M Buy
+1,753,614
New +$16.5M 0.37% 82

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 $353M AUM 34.81% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Third Avenue Management's ARCO Position: Q3 2018 in Review

Third Avenue Management sold out of Arcos Dorados Holdings (ARCO) in Q3 2018, closing a stake of 998,171 shares — an estimated $6.75M sold.

Third Avenue Management first reported a position in ARCO in Q2 2014 and held it in 17 quarters. The position peaked at $19.1M in Q2 2014. 93 funds tracked by Wall St. Rank hold ARCO as of Q3 2018.

  • Third Avenue Management reported no remaining Arcos Dorados Holdings position as of Q3 2018 after selling out during the quarter.
  • Third Avenue Management sold 998,171 Arcos Dorados Holdings shares in Q3 2018, an estimated $6.75M.
  • Third Avenue Management first reported a position in Arcos Dorados Holdings in Q2 2014 and held it in 17 quarters.
  • Third Avenue Management's Arcos Dorados Holdings position peaked at $19.1M in Q2 2014.
  • 93 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2018.

Based on Third Avenue Management's 13F filing for Q3 2018, filed 9 Nov 2018.