Hedge Fund - Davidson Kempner
Arko Corp. (ARKO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $131,896,125 | 2.25% | 23,139,671 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $190,902,286 | 3.52% | 23,139,671 | $7.66 |
| 3 | 2023 - Q3 (2023-09-30) | $164,985,854 | 2.21% | 23,139,671 | $7.82 |
| 4 | 2023 - Q2 (2023-06-30) | $183,728,988 | 3.54% | 23,139,671 | $7.95 |
| 5 | 2023 - Q1 (2023-03-31) | $195,993,013 | 3.27% | 23,139,671 | $8.33 |
| 6 | 2022 - Q4 (2022-12-31) | $200,158 | 0.02% | 23,139,671 | $9.26 |
| 7 | 2022 - Q3 (2022-09-30) | $217,050,000 | 0.04% | 23,139,671 | $9.49 |
| 8 | 2022 - Q2 (2022-06-30) | $188,588,000 | 0.06% | 23,139,671 | $8.71 |
| 9 | 2022 - Q1 (2022-03-31) | $209,877,000 | 0.07% | 23,139,671 | $8.43 |
| 10 | 2021 - Q4 (2021-12-31) | $202,704,000 | 0.18% | 23,139,671 | $9.59 |
| 11 | 2021 - Q3 (2021-09-30) | $233,479,000 | 0.25% | 23,139,671 | $9.01 |
| 12 | 2021 - Q2 (2021-06-30) | $227,110,000 | 1.76% | 24,739,671 | $10.18 |
| 13 | 2021 - Q1 (2021-03-31) | $236,651,000 | 2.35% | 24,739,671 | $9.32 |
| 14 | 2020 - Q4 (2020-12-31) | $205,885,000 | 2.41% | 24,739,671 | $9.83 |
The displayed share prices are average quarterly stock market prices.