William Blair Investment Management’s Arcos Dorados Holdings ARCO Stock Holding History

William Blair Investment 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
2024 Q2	–	Sell	-953,822	Closed	-$10.6M	–	413
2024 Q1	$10.6M	Sell	953,822 -408,130	-30%	-$4.85M	0.03%	325
2023 Q4	$17.3M	Buy	1,361,952 +249,598	+22%	+$2.67M	0.05%	302
2023 Q3	$10.5M	Sell	1,112,354 -159,545	-13%	-$1.65M	0.04%	315
2023 Q2	$13M	Buy	+1,271,899	New	+$10.9M	0.04%	312
2018 Q3	–	Sell	-145,226	Closed	-$982K	–	425
2018 Q2	$982K	Sell	145,226 -97,260	-40%	-$767K	﹤0.01%	404
2018 Q1	$2.16M	Sell	242,486 -641,010	-73%	-$6.01M	0.01%	383
2017 Q4	$8.9M	Buy	883,496 +619,599	+235%	+$6.06M	0.03%	306
2017 Q3	$2.58M	Sell	263,897 -269,089	-50%	-$2.33M	0.01%	382
2017 Q2	$3.86M	Buy	+532,986	New	+$4.31M	0.01%	366

Other funds holding ARCO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

FSC

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

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

William Blair Investment Management's ARCO Position: Q2 2024 in Review

William Blair Investment Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2024, closing a stake of 953,822 shares — an estimated $10.6M sold.

William Blair Investment Management first reported a position in ARCO in Q2 2017 and held it in 9 quarters. The position peaked at $17.3M in Q4 2023. 181 funds tracked by Wall St. Rank hold ARCO as of Q2 2024.

William Blair Investment Management reported no remaining Arcos Dorados Holdings position as of Q2 2024 after selling out during the quarter.
William Blair Investment Management sold 953,822 Arcos Dorados Holdings shares in Q2 2024, an estimated $10.6M.
William Blair Investment Management first reported a position in Arcos Dorados Holdings in Q2 2017 and held it in 9 quarters.
William Blair Investment Management's Arcos Dorados Holdings position peaked at $17.3M in Q4 2023.
181 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2024.

Based on William Blair Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.