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Weld Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Weld Capital Management’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
Q1 		– Sell
-45,476
Closed -$226K – 314
2020
Q4 		$226K Buy
45,476
+9,236
+25% +$42.2K 0.09% 357
2020
Q3 		$146K Buy
36,240
+2,247
+7% +$10.1K 0.06% 422
2020
Q2 		$139K Buy
+33,993
New +$127K 0.05% 418
2019
Q4 		– Sell
-47,767
Closed -$312K – 598
2019
Q3 		$312K Buy
47,767
+21,208
+80% +$151K 0.06% 550
2019
Q2 		$188K Buy
+26,559
New +$175K 0.03% 655

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 $353M AUM 34.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Weld Capital Management's ARCO Position: Q1 2021 in Review

Weld Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q1 2021, closing a stake of 45,476 shares — an estimated $226K sold.

Weld Capital Management first reported a position in ARCO in Q2 2019 and held it in 5 quarters. The position peaked at $312K in Q3 2019. 121 funds tracked by Wall St. Rank hold ARCO as of Q1 2021.

  • Weld Capital Management reported no remaining Arcos Dorados Holdings position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 45,476 Arcos Dorados Holdings shares in Q1 2021, an estimated $226K.
  • Weld Capital Management first reported a position in Arcos Dorados Holdings in Q2 2019 and held it in 5 quarters.
  • Weld Capital Management's Arcos Dorados Holdings position peaked at $312K in Q3 2019.
  • 121 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.