Hedge Fund - Moerus Capital Management
Arcos Dorados Holdings Inc. (ARCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $26,107,690 | 11.26% | 3,556,906 | $7.20 |
| 2 | 2025 - Q3 (2025-09-30) | $22,477,460 | 9.14% | 3,329,994 | $7.10 |
| 3 | 2025 - Q2 (2025-06-30) | $26,254,377 | 11.2% | 3,327,551 | $7.56 |
| 4 | 2025 - Q1 (2025-03-31) | $28,629,225 | 12.81% | 3,552,013 | $7.88 |
| 5 | 2024 - Q4 (2024-12-31) | $15,453,074 | 5.63% | 2,122,675 | $8.57 |
| 6 | 2024 - Q3 (2024-09-30) | $16,677,366 | 6.12% | 1,912,542 | $9.13 |
| 7 | 2024 - Q2 (2024-06-30) | $18,683,865 | 6.74% | 2,075,985 | $10.29 |
| 8 | 2024 - Q1 (2024-03-31) | $22,792,731 | 7.14% | 2,049,706 | $11.87 |
| 9 | 2023 - Q4 (2023-12-31) | $28,468,441 | 8.56% | 2,243,376 | $10.71 |
| 10 | 2023 - Q3 (2023-09-30) | $24,708,659 | 8.15% | 2,611,909 | $10.32 |
| 11 | 2023 - Q2 (2023-06-30) | $29,670,665 | 8.68% | 2,894,699 | $8.55 |
| 12 | 2023 - Q1 (2023-03-31) | $30,194,727 | 9.13% | 3,916,307 | $8.22 |
| 13 | 2022 - Q4 (2022-12-31) | $34,675,324 | 10.43% | 4,147,766 | $7.48 |
| 14 | 2022 - Q3 (2022-09-30) | $30,930,000 | 13.14% | 4,242,827 | $7.20 |
| 15 | 2022 - Q2 (2022-06-30) | $38,950,000 | 13.74% | 5,778,943 | $7.38 |
| 16 | 2022 - Q1 (2022-03-31) | $49,037,000 | 13.58% | 6,031,654 | $6.90 |
| 17 | 2021 - Q4 (2021-12-31) | $29,159,000 | 12.69% | 5,001,461 | $5.07 |
| 18 | 2021 - Q3 (2021-09-30) | $25,609,000 | 11.87% | 5,001,768 | $5.64 |
| 19 | 2021 - Q2 (2021-06-30) | $28,413,000 | 13.05% | 4,827,332.6 | $5.88 |
| 20 | 2021 - Q1 (2021-03-31) | $30,412,000 | 11.38% | 6,060,273.9,714,286 | $5.13 |
| 21 | 2020 - Q4 (2020-12-31) | $30,482,000 | 11.94% | 6,146,596.7,857,143 | $4.57 |
| 22 | 2020 - Q3 (2020-09-30) | $22,814,000 | 11.12% | 5,643,928.9,571,429 | $4.51 |
| 23 | 2020 - Q2 (2020-06-30) | $21,643,000 | 12.04% | 5,308,987.7,013,333 | $3.78 |
| 24 | 2020 - Q1 (2020-03-31) | $18,099,000 | 8.84% | 5,569,659.7,249,524 | $6.44 |
| 25 | 2019 - Q4 (2019-12-31) | $42,499,000 | 13.76% | 5,392,740.816 | $7.32 |
| 26 | 2019 - Q3 (2019-09-30) | $36,928,000 | 12.57% | 5,648,033.2,845,714 | $7.20 |
| 27 | 2019 - Q2 (2019-06-30) | $42,432,000 | 13.16% | 5,990,632.0,053,333 | $6.68 |
| 28 | 2019 - Q1 (2019-03-31) | $41,225,000 | 12.21% | 5,909,569.696 | $8.23 |
| 29 | 2018 - Q4 (2018-12-31) | $44,537,000 | 14.54% | 5,794,426.2,506,667 | $7.22 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
71.0000:70.0000 on 2021-07-13
-
76.0000:75.0000 on 2020-07-31
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