Walleye Trading
ARCO icon

Walleye Trading’s Arcos Dorados Holdings ARCO Stock Holding History

Walleye Trading’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
Q2 		– Sell
-16,108
Closed -$81K – 5118
2021
Q1 		$81K Buy
+16,108
New +$82.6K ﹤0.01% 4185
2020
Q1 		– Sell
-12,026
Closed -$95K – 3949
2019
Q4 		$95K Buy
+12,026
New +$86.8K ﹤0.01% 3578
2018
Q3 		– Sell
-11,100
Closed -$75K – 5264
2018
Q2 		$75K Buy
+11,100
New +$87.5K ﹤0.01% 4149
2017
Q3 		– Sell
-32,376
Closed -$235 – 4078
2017
Q2 		$235 Buy
32,376
+3,494
+12% +$28.3K ﹤0.01% 2992
2017
Q1 		$226 Buy
28,882
+1,336
+5% +$8.24K ﹤0.01% 2862
2016
Q4 		$145K Buy
27,546
+8,017
+41% +$45.7K ﹤0.01% 3009
2016
Q3 		$100K Sell
19,529
-15,314
-44% -$79.5K ﹤0.01% 3291
2016
Q2 		$162K Buy
34,843
+19,194
+123% +$81.5K ﹤0.01% 3111
2016
Q1 		$57K Buy
15,649
+1,605
+11% +$4.44K ﹤0.01% 3766
2015
Q4 		$42K Buy
14,044
+10,381
+283% +$31.4K ﹤0.01% 3974
2015
Q3 		$10K Buy
+3,663
New +$14K ﹤0.01% 4378
2015
Q2 		– Sell
-5,943
Closed -$33.3K – 4800
2015
Q1 		$29K Buy
5,943
+2,268
+62% +$11.5K ﹤0.01% 3363
2014
Q4 		$19K Buy
3,675
+2,876
+360% +$17K ﹤0.01% 3695
2014
Q3 		$5K Sell
799
-3,950
-83% -$31.9K ﹤0.01% 3889
2014
Q2 		$52 Buy
+4,749
New +$44.8K ﹤0.01% 2839

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
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
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Walleye Trading's ARCO Position: Q2 2021 in Review

Walleye Trading sold out of Arcos Dorados Holdings (ARCO) in Q2 2021, closing a stake of 16,108 shares — an estimated $81K sold.

Walleye Trading first reported a position in ARCO in Q2 2014 and held it in 15 quarters. The position peaked at $162K in Q2 2016. 109 funds tracked by Wall St. Rank hold ARCO as of Q2 2021.

  • Walleye Trading reported no remaining Arcos Dorados Holdings position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 16,108 Arcos Dorados Holdings shares in Q2 2021, an estimated $81K.
  • Walleye Trading first reported a position in Arcos Dorados Holdings in Q2 2014 and held it in 15 quarters.
  • Walleye Trading's Arcos Dorados Holdings position peaked at $162K in Q2 2016.
  • 109 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2021.

Based on Walleye Trading's 13F filing for Q2 2021, filed 16 Aug 2021.