Two Sigma Securities’s Arcos Dorados Holdings ARCO Stock Holding History

Two Sigma Securities’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	-28,393	Closed	-$291K	–	2907
2023 Q2	$291K	Buy	+28,393	New	+$243K	﹤0.01%	1907
2018 Q4	–	Sell	-25,949	Closed	-$158K	–	2133
2018 Q3	$158K	Buy	+25,949	New	+$172K	﹤0.01%	2206
2018 Q1	–	Sell	-11,603	Closed	-$117K	–	2657
2017 Q4	$117K	Sell	11,603 -5,369	-32%	-$52.5K	﹤0.01%	1436
2017 Q3	$166K	Buy	+16,972	New	+$147K	0.02%	622
2017 Q1	–	Sell	-13,935	Closed	-$73K	–	887
2016 Q4	$73K	Buy	+13,935	New	+$79.4K	0.02%	578

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 $3.47B AUM 13.39% 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 $5.89B AUM 28.74% 1-Year Est. Return

Two Sigma Securities's ARCO Position: Q3 2023 in Review

Two Sigma Securities sold out of Arcos Dorados Holdings (ARCO) in Q3 2023, closing a stake of 28,393 shares — an estimated $291K sold.

Two Sigma Securities first reported a position in ARCO in Q4 2016 and held it in 5 quarters. The position peaked at $291K in Q2 2023. 143 funds tracked by Wall St. Rank hold ARCO as of Q3 2023.

Two Sigma Securities reported no remaining Arcos Dorados Holdings position as of Q3 2023 after selling out during the quarter.
Two Sigma Securities sold 28,393 Arcos Dorados Holdings shares in Q3 2023, an estimated $291K.
Two Sigma Securities first reported a position in Arcos Dorados Holdings in Q4 2016 and held it in 5 quarters.
Two Sigma Securities's Arcos Dorados Holdings position peaked at $291K in Q2 2023.
143 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.