Yorktown Management & Research Company’s Arcos Dorados Holdings ARCO Stock Holding History

Yorktown Management & Research Company’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
2025 Q1	–	Sell	-73,000	Closed	-$531K	–	209
2024 Q4	$531K	Hold	73,000	–	–	0.51%	72
2024 Q3	$637K	Hold	73,000	–	–	0.65%	40
2024 Q2	$657K	Hold	73,000	–	–	0.71%	39
2024 Q1	$812K	Hold	73,000	–	–	0.77%	20
2023 Q4	$926K	Hold	73,000	–	–	0.97%	12
2023 Q3	$691K	Hold	73,000	–	–	0.78%	22
2023 Q2	$748K	Sell	73,000 -12,000	-14%	-$103K	0.8%	19
2023 Q1	$655K	Buy	85,000 +40,300	+90%	+$331K	0.71%	31
2022 Q4	$374K	Hold	44,700	–	–	0.46%	94
2022 Q3	$326K	Hold	44,700	–	–	0.42%	93
2022 Q2	$301K	Buy	+44,700	New	+$330K	0.39%	114

Other funds holding ARCO

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

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

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

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

MCM

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

PMG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Yorktown Management & Research Company's ARCO Position: Q1 2025 in Review

Yorktown Management & Research Company sold out of Arcos Dorados Holdings (ARCO) in Q1 2025, closing a stake of 73,000 shares — an estimated $531K sold.

Yorktown Management & Research Company first reported a position in ARCO in Q2 2022 and held it in 11 quarters. The position peaked at $926K in Q4 2023. 164 funds tracked by Wall St. Rank hold ARCO as of Q1 2025.

Yorktown Management & Research Company reported no remaining Arcos Dorados Holdings position as of Q1 2025 after selling out during the quarter.
Yorktown Management & Research Company sold 73,000 Arcos Dorados Holdings shares in Q1 2025, an estimated $531K.
Yorktown Management & Research Company first reported a position in Arcos Dorados Holdings in Q2 2022 and held it in 11 quarters.
Yorktown Management & Research Company's Arcos Dorados Holdings position peaked at $926K in Q4 2023.
164 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2025.

Based on Yorktown Management & Research Company's 13F filing for Q1 2025, filed 23 Apr 2025.