Dimensional Fund Advisors LP Ark Restaurants Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ark Restaurants Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 135,495 shares of ARKR stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,495

Previous 134,574 0.68%

Holding current value

$1.49 Million

Previous $1.76 Million 7.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$11.37 - $13.88 $10,471 - $12,783	921 Added 0.68%	135,495 $1.62 Million
Q2 2024 Aug 09, 2024	SELL	$13.11 - $16.25 $13,581 - $16,835	-1,036 Reduced 0.76%	134,574 $1.76 Million
Q1 2024 May 10, 2024	SELL	$13.72 - $15.11 $37,812 - $41,643	-2,756 Reduced 1.99%	135,610 $1.86 Million
Q4 2023 Feb 07, 2024	BUY	$14.07 - $15.75 $6,950 - $7,780	494 Added 0.36%	138,366 $1.95 Million
Q3 2023 Nov 09, 2023	SELL	$15.2 - $18.66 $40,660 - $49,915	-2,675 Reduced 1.9%	137,872 $2.1 Million
Q2 2023 Aug 09, 2023	SELL	$17.0 - $18.75 $24,446 - $26,962	-1,438 Reduced 1.01%	140,547 $2.6 Million
Q1 2023 May 12, 2023	BUY	$16.7 - $19.82 $20,624 - $24,477	1,235 Added 0.88%	141,985 $2.51 Million
Q4 2022 Feb 09, 2023	BUY	$16.33 - $20.76 $48,402 - $61,532	2,964 Added 2.15%	140,750 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$17.26 - $22.0 $123,875 - $157,894	7,177 Added 5.5%	137,786 $2.56 Million
Q2 2022 Aug 12, 2022	BUY	$15.9 - $18.75 $23,834 - $28,106	1,499 Added 1.16%	130,609 $2.35 Million
Q1 2022 May 13, 2022	BUY	$15.65 - $19.15 $100,363 - $122,808	6,413 Added 5.23%	129,110 $2.39 Million
Q4 2021 Feb 09, 2022	SELL	$15.5 - $17.62 $53,924 - $61,299	-3,479 Reduced 2.76%	122,697 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$14.72 - $19.6 $92,942 - $123,754	-6,314 Reduced 4.77%	126,176 $1.96 Million
Q2 2021 Aug 12, 2021	BUY	$18.62 - $21.96 $81,388 - $95,987	4,371 Added 3.41%	132,490 $2.62 Million
Q1 2021 May 14, 2021	BUY	$17.07 - $23.88 $102,658 - $143,614	6,014 Added 4.93%	128,119 $2.58 Million
Q4 2020 Feb 25, 2021	BUY	$9.78 - $20.35 $1.19 Million - $2.48 Million	122,105 New	122,105 $2.37 Million

Others Institutions Holding ARKR

# of Institutions

Shares Held

662K

Call Options Held

Put Options Held

View Full List

About ARK RESTAURANTS CORP

Ticker ARKR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 3,600,410
Market Cap $39.6M
Description
Ark Restaurants Corp., through its subsidiaries, owns and operates restaurants and bars in the United States. As of December 20, 2021, it owned and operated 17 restaurants and bars, including four restaurants located in New York City; one in Washington, D.C.; five in Las Vegas, Nevada; one in Atlantic City, New Jersey; four on the east coast of ...

More about ARKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Ark Restaurants Corp Transaction History