VA
ARKR icon

Verdad Advisers’s Ark Restaurants ARKR Stock Holding History

Verdad Advisers’s Portfolio ARKR Stock Details ARKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,229
Closed -$181K – 47
2023
Q1 		$181K Sell
10,229
-28,813
-74% -$529K 0.36% 37
2022
Q4 		$647K Sell
39,042
-958
-2% -$18.3K 0.65% 28
2022
Q3 		$744K Buy
+40,000
New +$790K 1.08% 23

Other funds holding ARKR

CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EST
EA Series Trust Newtown Square, Pennsylvania $2.84B AUM
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Verdad Advisers's ARKR Position: Q2 2023 in Review

Verdad Advisers sold out of Ark Restaurants (ARKR) in Q2 2023, closing a stake of 10,229 shares — an estimated $181K sold.

Verdad Advisers first reported a position in ARKR in Q3 2022 and held it in 3 quarters. The position peaked at $744K in Q3 2022. 22 funds tracked by Wall St. Rank hold ARKR as of Q2 2023.

  • Verdad Advisers reported no remaining Ark Restaurants position as of Q2 2023 after selling out during the quarter.
  • Verdad Advisers sold 10,229 Ark Restaurants shares in Q2 2023, an estimated $181K.
  • Verdad Advisers first reported a position in Ark Restaurants in Q3 2022 and held it in 3 quarters.
  • Verdad Advisers's Ark Restaurants position peaked at $744K in Q3 2022.
  • 22 funds tracked by Wall St. Rank held Ark Restaurants as of Q2 2023.

Based on Verdad Advisers's 13F filing for Q2 2023, filed 9 Aug 2023.