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Zeke Capital Advisors’s Arcos Dorados Holdings ARCO Stock Holding History

Zeke Capital Advisors’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
Q2 		– Sell
-51,162
Closed -$257K – 332
2021
Q1 		$257K Sell
51,162
-913
-2% -$4.68K 0.02% 241
2020
Q4 		$258K Buy
+52,075
New +$238K 0.02% 223

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 $282M AUM 42.53% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Zeke Capital Advisors's ARCO Position: Q2 2021 in Review

Zeke Capital Advisors sold out of Arcos Dorados Holdings (ARCO) in Q2 2021, closing a stake of 51,162 shares — an estimated $257K sold.

Zeke Capital Advisors first reported a position in ARCO in Q4 2020 and held it in 2 quarters. The position peaked at $258K in Q4 2020. 109 funds tracked by Wall St. Rank hold ARCO as of Q2 2021.

  • Zeke Capital Advisors reported no remaining Arcos Dorados Holdings position as of Q2 2021 after selling out during the quarter.
  • Zeke Capital Advisors sold 51,162 Arcos Dorados Holdings shares in Q2 2021, an estimated $257K.
  • Zeke Capital Advisors first reported a position in Arcos Dorados Holdings in Q4 2020 and held it in 2 quarters.
  • Zeke Capital Advisors's Arcos Dorados Holdings position peaked at $258K in Q4 2020.
  • 109 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2021.

Based on Zeke Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.