Hedge Fund - Davidson Kempner
Arko Corp. (ARKO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $91,401,700 | 1.88% | 23,139,671 | $5.84 |
| 2 | 2024 - Q4 (2024-12-31) | $152,490,432 | 3.15% | 23,139,671 | $6.89 |
| 3 | 2024 - Q3 (2024-09-30) | $162,209,094 | 3.75% | 23,139,671 | $6.31 |
| 4 | 2024 - Q2 (2024-06-30) | $144,622,944 | 2.57% | 23,139,671 | $5.38 |
| 5 | 2024 - Q1 (2024-03-31) | $131,896,125 | 2.04% | 23,139,671 | $7.30 |
| 6 | 2023 - Q4 (2023-12-31) | $190,902,286 | 3.35% | 23,139,671 | $7.66 |
| 7 | 2023 - Q3 (2023-09-30) | $164,985,854 | 2.17% | 23,139,671 | $7.82 |
| 8 | 2023 - Q2 (2023-06-30) | $183,728,988 | 3.53% | 23,139,671 | $7.95 |
| 9 | 2023 - Q1 (2023-03-31) | $195,993,013 | 3.26% | 23,139,671 | $8.33 |
| 10 | 2022 - Q4 (2022-12-31) | $200,158 | 0.02% | 23,139,671 | $9.26 |
| 11 | 2022 - Q3 (2022-09-30) | $217,050,000 | 0.04% | 23,139,671 | $9.49 |
| 12 | 2022 - Q2 (2022-06-30) | $188,588,000 | 0.06% | 23,139,671 | $8.71 |
| 13 | 2022 - Q1 (2022-03-31) | $209,877,000 | 0.07% | 23,139,671 | $8.43 |
| 14 | 2021 - Q4 (2021-12-31) | $202,704,000 | 0.18% | 23,139,671 | $9.59 |
| 15 | 2021 - Q3 (2021-09-30) | $233,479,000 | 0.25% | 23,139,671 | $9.01 |
| 16 | 2021 - Q2 (2021-06-30) | $227,110,000 | 1.76% | 24,739,671 | $10.18 |
| 17 | 2021 - Q1 (2021-03-31) | $236,651,000 | 2.35% | 24,739,671 | $9.32 |
| 18 | 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.