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 2023 - Q4 (2023-12-31) $28,468,441 8.56% 2,243,376 $10.71
2 2023 - Q3 (2023-09-30) $24,708,659 8.15% 2,611,909 $10.32
3 2023 - Q2 (2023-06-30) $29,670,665 8.68% 2,894,699 $8.55
4 2023 - Q1 (2023-03-31) $30,194,727 9.13% 3,916,307 $8.22
5 2022 - Q4 (2022-12-31) $34,675,324 10.43% 4,147,766 $7.48
6 2022 - Q3 (2022-09-30) $30,930,000 13.14% 4,242,827 $7.20
7 2022 - Q2 (2022-06-30) $38,950,000 13.74% 5,778,943 $7.38
8 2022 - Q1 (2022-03-31) $49,037,000 13.58% 6,031,654 $6.90
9 2021 - Q4 (2021-12-31) $29,159,000 12.69% 5,001,461 $5.07
10 2021 - Q3 (2021-09-30) $25,609,000 11.87% 5,001,768 $5.65
11 2021 - Q2 (2021-06-30) $28,413,000 13.05% 4,827,332.6 $5.96
12 2021 - Q1 (2021-03-31) $30,412,000 11.38% 6,060,273.9,714,286 $5.20
13 2020 - Q4 (2020-12-31) $30,482,000 11.94% 6,146,596.7,857,143 $4.63
14 2020 - Q3 (2020-09-30) $22,814,000 11.12% 5,643,928.9,571,429 $4.57
15 2020 - Q2 (2020-06-30) $21,643,000 12.04% 5,308,987.7,013,333 $3.83
16 2020 - Q1 (2020-03-31) $18,099,000 8.84% 5,569,659.7,249,524 $6.53
17 2019 - Q4 (2019-12-31) $42,499,000 13.76% 5,392,740.816 $7.42
18 2019 - Q3 (2019-09-30) $36,928,000 12.57% 5,648,033.2,845,714 $7.30
19 2019 - Q2 (2019-06-30) $42,432,000 13.16% 5,990,632.0,053,333 $6.78
20 2019 - Q1 (2019-03-31) $41,225,000 12.21% 5,909,569.696 $8.35
21 2018 - Q4 (2018-12-31) $44,537,000 14.54% 5,794,426.2,506,667 $7.33

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 71.0000:70.0000 on 2021-07-13

  2. 76.0000:75.0000 on 2020-07-31