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Toth Financial Advisory’s Arcos Dorados Holdings ARCO Stock Holding History

Toth Financial Advisory’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
-1,101
Closed -$12.2K – 745
2024
Q1 		$12.2K Hold
1,101
– – ﹤0.01% 436
2023
Q4 		$14K Hold
1,101
– – ﹤0.01% 422
2023
Q3 		$10.4K Buy
1,101
+100
+10% +$1.03K ﹤0.01% 437
2023
Q2 		$10.3K Buy
1,001
+500
+100% +$4.28K ﹤0.01% 463
2023
Q1 		$3.86K Buy
+501
New +$4.12K ﹤0.01% 574

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 $3.47B AUM 13.39% 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 $608M AUM 48.69% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Toth Financial Advisory's ARCO Position: Q2 2024 in Review

Toth Financial Advisory sold out of Arcos Dorados Holdings (ARCO) in Q2 2024, closing a stake of 1,101 shares — an estimated $12.2K sold.

Toth Financial Advisory first reported a position in ARCO in Q1 2023 and held it in 5 quarters. The position peaked at $14K in Q4 2023. 181 funds tracked by Wall St. Rank hold ARCO as of Q2 2024.

  • Toth Financial Advisory reported no remaining Arcos Dorados Holdings position as of Q2 2024 after selling out during the quarter.
  • Toth Financial Advisory sold 1,101 Arcos Dorados Holdings shares in Q2 2024, an estimated $12.2K.
  • Toth Financial Advisory first reported a position in Arcos Dorados Holdings in Q1 2023 and held it in 5 quarters.
  • Toth Financial Advisory's Arcos Dorados Holdings position peaked at $14K in Q4 2023.
  • 181 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2024.

Based on Toth Financial Advisory's 13F filing for Q2 2024, filed 16 Jul 2024.