Purchases and Sales Made in Q2 2023 in Arcos Dorados Holdings Inc. (ARCO)
This table provides information about the institutional ownership of Arcos Dorados Holdings Inc. (ARCO) during Q2 2023. The information is specifically focused on institutions that hold shares of Arcos Dorados Holdings Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.8KNew |
$134K - $192K
|
18.8K
$152K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.8K+ 26.45% |
$119K - $172K
|
80.1K
$650K
|
|
|
Aug 04, 2023
Q2 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
16.7KNew |
$119K - $171K
|
16.7K
$135K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16.7KNew |
$119K - $171K
|
16.7K
$135K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.2KNew |
$101K - $145K
|
14.2K
$115K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.4K+ 8.15% |
$95.4K - $137K
|
178K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.7K+ 3.23% |
$90.7K - $131K
|
407K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.8KNew |
$83.9K - $121K
|
11.8K
$95.5K
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
11.6KNew |
$82.5K - $119K
|
11.6K
$94K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10.9KNew |
$77.6K - $112K
|
10.9K
$88.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.8K+ 95.75% |
$76.6K - $110K
|
22K
$178K
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.53K+ 27.04% |
$60.7K - $87.4K
|
40K
$325K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.5K+ 8.22% |
$46.2K - $66.6K
|
85.5K
$693K
|
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
5.69K+ 11.35% |
$40.5K - $58.3K
|
55.8K
$453K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3.94KNew |
$28K - $40.4K
|
3.94K
$31.9K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.48K+ 53.51% |
$24.8K - $35.7K
|
9.98K
$81K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.12KNew |
$22.2K - $31.9K
|
3.12K
$25.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.55K+ 23.31% |
$11K - $15.9K
|
8.19K
$66.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.45K+ 307.19% |
$10.3K - $14.9K
|
1.93K
$15.6K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust Investment Advisors, LLC
|
BUY
|
- |
1.35K+ 0.32% |
$9.6K - $13.8K
|
422K
$3.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.26K+ 0.64% |
$8.96K - $12.9K
|
198K
$1.61M
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1.07KNew |
$7.6K - $10.9K
|
1.07K
$8.66K
|
|
|
Jul 20, 2023
Q2 2023
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
1.04K+ 0.53% |
$7.38K - $10.6K
|
197K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
975+ 7.72% |
$6.94K - $9.99K
|
13.6K
$110K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
800+ 88.89% |
$5.7K - $8.2K
|
1.7K
$13.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
623New |
$4.44K - $6.39K
|
623
$5.05K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
500+ 99.8% |
$3.56K - $5.13K
|
1K
$8.12K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
356+ 54.6% |
$2.53K - $3.65K
|
1.01K
$8.17K
|
|
|
Jul 31, 2023
Q2 2023
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
333+ 2.92% |
$2.37K - $3.41K
|
11.8K
$95.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
306+ 0.2% |
$2.18K - $3.14K
|
156K
$1.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
253+ 0.19% |
$1.8K - $2.59K
|
131K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
65+ 0.06% |
$463 - $666
|
103K
$839K
|
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
39+ 1.51% |
$278 - $400
|
2.61K
$21.2K
|
|
|
Jul 24, 2023
Q2 2023
|
Diligent Investors, LLC
|
BUY
|
- |
29+ 0.03% |
$206 - $297
|
83.8K
$680K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
25+ 3.57% |
$178 - $256
|
725
$5.88K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12+ 0.07% |
$85.4 - $123
|
17.5K
$142K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-125- 65.1% |
$890 - $1.28K
|
67
$543
|
|
|
Aug 07, 2023
Q2 2023
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-210- 1.37% |
$1.5K - $2.15K
|
15.1K
$122K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-213- 21.78% |
$1.52K - $2.18K
|
765
$6.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-236- 0.25% |
$1.68K - $2.42K
|
94.4K
$766K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-669- 2.14% |
$4.76K - $6.86K
|
30.6K
$248K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-868- 5.6% |
$6.18K - $8.9K
|
14.6K
$119K
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-925- 2.33% |
$6.59K - $9.48K
|
38.8K
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.54K- 6.77% |
$11K - $15.8K
|
21.2K
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.64K- 99.88% |
$11.7K - $16.8K
|
2
$16.2
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.29K- 0.41% |
$16.3K - $23.5K
|
555K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.98K- 4.02% |
$21.2K - $30.5K
|
71.1K
$577K
|
|
|
Aug 17, 2023
Q2 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-3.2K- 0.98% |
$22.8K - $32.8K
|
324K
$2.63M
|
|
|
Jul 06, 2023
Q2 2023
|
O'Keefe Stevens Advisory, Inc.
|
SELL
|
- |
-3.76K- 0.75% |
$26.8K - $38.6K
|
501K
$4.06M
|