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
2016
Q2 		– Sell
-2,570
Closed -$9K – 5286
2016
Q1 		$9K Buy
+2,570
New +$7.11K ﹤0.01% 4761
2014
Q4 		– Sell
-11,306
Closed -$66K – 4214
2014
Q3 		$66K Buy
11,306
+9,456
+511% +$76.3K ﹤0.01% 2932
2014
Q2 		$20 Buy
1,850
+822
+80% +$7.75K ﹤0.01% 3219
2014
Q1 		$10 Sell
1,028
-4,317
-81% -$40.4K ﹤0.01% 3223
2013
Q4 		$63K Buy
5,345
+4,317
+420% +$49.6K ﹤0.01% 2724
2013
Q3 		$12K Sell
1,028
-1,336
-57% -$15.3K ﹤0.01% 2639
2013
Q2 		$27K Buy
+2,364
New +$30.5K ﹤0.01% 2434

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.