Arrowstreet Capital, Limited Partnership Arcos Dorados Holdings Inc. Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$4.45 - $5.83 $940,623 - $1.23 Million	-211,376 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$5.12 - $6.23 $5.18 Million - $6.3 Million	-1,010,854 Reduced 82.71%	211,376 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$5.01 - $6.78 $1.38 Million - $1.87 Million	-275,157 Reduced 18.38%	1,222,230 $7.3 Million
Q1 2021 May 14, 2021	BUY	$4.87 - $5.6 $82,790 - $95,200	17,000 Added 1.15%	1,497,387 $7.62 Million
Q4 2020 Feb 12, 2021	BUY	$4.0 - $5.42 $3.97 Million - $5.38 Million	992,556 Added 203.46%	1,480,387 $7.45 Million
Q3 2020 Nov 12, 2020	BUY	$4.05 - $5.08 $1.52 Million - $1.9 Million	374,831 Added 331.71%	487,831 $2 Million
Q2 2020 Aug 12, 2020	BUY	$3.03 - $5.13 $153,318 - $259,578	50,600 Added 81.09%	113,000 $473,000
Q1 2020 May 15, 2020	BUY	$3.21 - $8.16 $200,304 - $509,184	62,400 New	62,400 $208,000
Q3 2019 Nov 14, 2019	SELL	$6.44 - $8.28 $212,204 - $272,834	-32,951 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.99 - $7.28 $49,986 - $60,751	8,345 Added 33.91%	32,951 $240,000
Q1 2019 May 15, 2019	SELL	$6.87 - $9.17 $138,774 - $185,234	-20,200 Reduced 45.08%	24,606 $176,000
Q4 2018 Feb 14, 2019	BUY	$6.35 - $8.3 $284,518 - $371,889	44,806 New	44,806 $354,000

167

82.7M

40.2K

39.6K

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.09B
Description
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, G...

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