Thomas White International’s Arcos Dorados Holdings ARCO Stock Holding History

Thomas White International’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
2021 Q3	–	Sell	-570	Closed	-$3K	–	314
2021 Q2	$3K	Sell	570 -504,145	-100%	-$2.96M	﹤0.01%	300
2021 Q1	$2.53M	Buy	504,715 +48,675	+11%	+$250K	0.38%	81
2020 Q4	$2.26M	Buy	456,040 +251,032	+122%	+$1.15M	0.35%	79
2020 Q3	$829K	Sell	205,008 -16,804	-8%	-$75.4K	0.15%	148
2020 Q2	$895K	Sell	221,812 -1,892	-0.8%	-$7.06K	0.18%	135
2020 Q1	$727K	Buy	223,704 +44,891	+25%	+$285K	0.16%	144
2019 Q4	$1.41M	Sell	178,813 -15,911	-8%	-$115K	0.24%	124
2019 Q3	$1.27M	Sell	194,724 -875	-0.4%	-$6.22K	0.23%	133
2019 Q2	$1.39M	Buy	195,599 +5,906	+3%	+$38.9K	0.24%	123
2019 Q1	$1.32M	Buy	+189,693	New	+$1.54M	0.24%	125

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BGDI

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

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

Thomas White International's ARCO Position: Q3 2021 in Review

Thomas White International sold out of Arcos Dorados Holdings (ARCO) in Q3 2021, closing a stake of 570 shares — an estimated $3K sold.

Thomas White International first reported a position in ARCO in Q1 2019 and held it in 10 quarters. The position peaked at $2.53M in Q1 2021. 106 funds tracked by Wall St. Rank hold ARCO as of Q3 2021.

Thomas White International reported no remaining Arcos Dorados Holdings position as of Q3 2021 after selling out during the quarter.
Thomas White International sold 570 Arcos Dorados Holdings shares in Q3 2021, an estimated $3K.
Thomas White International first reported a position in Arcos Dorados Holdings in Q1 2019 and held it in 10 quarters.
Thomas White International's Arcos Dorados Holdings position peaked at $2.53M in Q1 2021.
106 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2021.

Based on Thomas White International's 13F filing for Q3 2021, filed 12 Nov 2021.