Wellington Management Group
ARCO icon

Wellington Management Group’s Arcos Dorados Holdings ARCO Stock Holding History

Wellington Management Group’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
2022
Q2 		– Sell
-142,647
Closed -$1.16M – 2071
2022
Q1 		$1.16M Buy
142,647
+15,628
+12% +$108K ﹤0.01% 1711
2021
Q4 		$741K Buy
+127,019
New +$645K ﹤0.01% 1857
2020
Q1 		– Sell
-468,116
Closed -$3.69M – 1906
2019
Q4 		$3.69M Sell
468,116
-658,836
-58% -$4.76M ﹤0.01% 1398
2019
Q3 		$7.37M Buy
1,126,952
+17,098
+2% +$121K ﹤0.01% 1247
2019
Q2 		$7.86M Buy
1,109,854
+110,255
+11% +$727K ﹤0.01% 1276
2019
Q1 		$6.97M Sell
999,599
-95,536
-9% -$776K ﹤0.01% 1299
2018
Q4 		$8.42M Buy
1,095,135
+73,332
+7% +$523K ﹤0.01% 1229
2018
Q3 		$6.21M Buy
1,021,803
+216,061
+27% +$1.43M ﹤0.01% 1410
2018
Q2 		$5.45M Sell
805,742
-20,127
-2% -$159K ﹤0.01% 1464
2018
Q1 		$7.35M Sell
825,869
-68,571
-8% -$643K ﹤0.01% 1359
2017
Q4 		$9.01M Sell
894,440
-12,865
-1% -$126K ﹤0.01% 1304
2017
Q3 		$8.87M Buy
907,305
+155,382
+21% +$1.34M ﹤0.01% 1301
2017
Q2 		$5.45M Buy
+751,923
New +$6.09M ﹤0.01% 1399
2014
Q3 		– Sell
-30,321
Closed -$330K – 2162
2014
Q2 		$330K Buy
+30,321
New +$286K ﹤0.01% 2057
2014
Q1 		– Sell
-44,706
Closed -$527K – 2143
2013
Q4 		$527K Hold
44,706
– – ﹤0.01% 1972
2013
Q3 		$515K Buy
44,706
+13,238
+42% +$152K ﹤0.01% 1957
2013
Q2 		$358K Buy
+31,468
New +$406K ﹤0.01% 1992

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
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group's ARCO Position: Q2 2022 in Review

Wellington Management Group sold out of Arcos Dorados Holdings (ARCO) in Q2 2022, closing a stake of 142,647 shares — an estimated $1.16M sold.

Wellington Management Group first reported a position in ARCO in Q2 2013 and held it in 17 quarters. The position peaked at $9.01M in Q4 2017. 122 funds tracked by Wall St. Rank hold ARCO as of Q2 2022.

  • Wellington Management Group reported no remaining Arcos Dorados Holdings position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 142,647 Arcos Dorados Holdings shares in Q2 2022, an estimated $1.16M.
  • Wellington Management Group first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 17 quarters.
  • Wellington Management Group's Arcos Dorados Holdings position peaked at $9.01M in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.