Y-Intercept (HK)’s Arcos Dorados Holdings ARCO Stock Holding History

Y-Intercept (HK)’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
2023 Q4	–	Sell	-17,976	Closed	-$170K	–	1216
2023 Q3	$170K	Buy	+17,976	New	+$186K	0.02%	922
2022 Q3	–	Sell	-16,393	Closed	-$110K	–	950
2022 Q2	$110K	Buy	+16,393	New	+$121K	0.01%	717

Other funds holding ARCO

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

MCM

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

FSC

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Y-Intercept (HK)'s ARCO Position: Q4 2023 in Review

Y-Intercept (HK) sold out of Arcos Dorados Holdings (ARCO) in Q4 2023, closing a stake of 17,976 shares — an estimated $170K sold.

Y-Intercept (HK) first reported a position in ARCO in Q2 2022 and held it in 2 quarters. The position peaked at $170K in Q3 2023. 176 funds tracked by Wall St. Rank hold ARCO as of Q4 2023.

Y-Intercept (HK) reported no remaining Arcos Dorados Holdings position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 17,976 Arcos Dorados Holdings shares in Q4 2023, an estimated $170K.
Y-Intercept (HK) first reported a position in Arcos Dorados Holdings in Q2 2022 and held it in 2 quarters.
Y-Intercept (HK)'s Arcos Dorados Holdings position peaked at $170K in Q3 2023.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.