Martin Whitman - Third Avenue Management
Holding/activity history for Arcos Dorados Holdings Inc. (ARCO)
← All ARCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.33 | $6.05–7.50 · VW $6.75i | SEC | |
| 2018 Q2 | 971,150 | 0.33 | $6.95 | $6,750,000 | SEC | ||
| 2018 Q1 | 971,150 | 0.45 | $9.15 | $8,887,000 | SEC | ||
| 2017 Q4 | 971,150 | 0.48 | $10.35 | $10,052,000 | SEC | ||
| 2017 Q3 | 971,150 | 0.44 | Reduce 1.87% | <0.01 | $7.40–10.35 · VW $8.92i | $9,761,000 | SEC |
| 2017 Q2 | 989,700 | 0.33 | Reduce 21.61% | 0.10 | $7.40–9.53 · VW $8.32i | $7,374,000 | SEC |
| 2017 Q1 | 1,262,600 | 0.47 | Add 8.55% | 0.04 | $5.45–8.25 · VW $6.68i | $10,164,000 | SEC |
| 2016 Q4 | 1,163,100 | 0.29 | Reduce 1.93% | <0.01 | $5.15–6.60 · VW $5.81i | $6,281,000 | SEC |
| 2016 Q3 | 1,186,027 | 0.29 | Reduce 26.59% | 0.09 | $4.56–5.99 · VW $5.23i | $6,250,000 | SEC |
| 2016 Q2 | 1,615,590 | 0.35 | Reduce 0.11% | <0.01 | $3.29–5.13 · VW $4.39i | $7,706,000 | SEC |
| 2016 Q1 | 1,617,289 | 0.24 | Reduce 7.13% | 0.01 | $2.16–3.89 · VW $3.08i | $6,065,000 | SEC |
| 2015 Q4 | 1,741,451 | 0.18 | Reduce 0.13% | <0.01 | $2.57–3.97 · VW $3.21i | $5,416,000 | SEC |
| 2015 Q3 | 1,743,763 | 0.13 | Add 26.22% | 0.03 | $2.71–5.27 · VW $3.87i | $4,743,000 | SEC |
| 2015 Q2 | 1,381,502 | 0.19 | Reduce 5.45% | 0.01 | $4.80–6.60 · VW $5.65i | $7,267,000 | SEC |
| 2015 Q1 | 1,461,176 | 0.19 | Reduce 1.22% | <0.01 | $4.09–5.93 · VW $5.14i | $7,204,000 | SEC |
| 2014 Q4 | 1,479,201 | 0.21 | Reduce 14.03% | 0.03 | $5.17–7.08 · VW $5.99i | $8,002,000 | SEC |
| 2014 Q3 | 1,720,539 | 0.23 | Add 0.84% | <0.01 | $5.80–11.44 · VW $8.01i | $10,289,000 | SEC |
| 2014 Q2 | 1,706,142 | 0.39 | Buy | 0.39 | $8.26–11.40 · VW $9.57i | $19,109,000 | SEC |
Price snapshot:
Current price$8.29
52-week low$6.29
52-week high$9.67