Walleye Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Walleye Capital’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 Q4	–	Sell	-42,949	Closed	-$406K	–	4914
2023 Q3	$406K	Buy	+42,949	New	+$443K	﹤0.01%	2969
2023 Q1	–	Sell	-58,104	Closed	-$486K	–	3917
2022 Q4	$486K	Buy	+58,104	New	+$435K	0.01%	1472
2021 Q2	–	Sell	-41,329	Closed	-$207	–	1335
2021 Q1	$207	Buy	+41,329	New	+$212K	0.01%	916
2020 Q1	–	Sell	-23,537	Closed	-$185K	–	918
2019 Q4	$185K	Buy	+23,537	New	+$170K	0.01%	1143

Other funds holding ARCO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Walleye Capital's ARCO Position: Q4 2023 in Review

Walleye Capital sold out of Arcos Dorados Holdings (ARCO) in Q4 2023, closing a stake of 42,949 shares — an estimated $406K sold.

Walleye Capital first reported a position in ARCO in Q4 2019 and held it in 4 quarters. The position peaked at $486K in Q4 2022. 176 funds tracked by Wall St. Rank hold ARCO as of Q4 2023.

Walleye Capital reported no remaining Arcos Dorados Holdings position as of Q4 2023 after selling out during the quarter.
Walleye Capital sold 42,949 Arcos Dorados Holdings shares in Q4 2023, an estimated $406K.
Walleye Capital first reported a position in Arcos Dorados Holdings in Q4 2019 and held it in 4 quarters.
Walleye Capital's Arcos Dorados Holdings position peaked at $486K in Q4 2022.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.