Fox Run Management, L.L.C. Arcos Dorados Holdings Inc. Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.97 - $11.32 $174,179 - $219,811	19,418 Added 48.92%	59,114 $532,000
Q1 2024 May 13, 2024	BUY	$10.74 - $13.09 $234,174 - $285,414	21,804 Added 121.86%	39,696 $441,000
Q4 2023 Feb 13, 2024	BUY	$8.84 - $12.8 $158,165 - $229,017	17,892 New	17,892 $227,000
Q2 2023 Aug 11, 2023	BUY	$7.12 - $10.25 $118,832 - $171,072	16,690 New	16,690 $171,000
Q4 2022 Feb 07, 2023	BUY	$6.86 - $8.36 $389,723 - $474,939	56,811 New	56,811 $474,000
Q2 2022 Aug 12, 2022	SELL	$6.51 - $8.15 $153,232 - $191,834	-23,538 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$5.41 - $8.23 $127,340 - $193,717	23,538 New	23,538 $191,000
Q1 2020 May 08, 2020	SELL	$3.21 - $8.16 $39,422 - $100,212	-12,281 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.45 - $8.3 $79,212 - $101,932	12,281 New	12,281 $99,000
Q2 2018 Jul 17, 2018	SELL	$6.8 - $9.4 $279,180 - $385,926	-41,056 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$8.75 - $10.25 $250,521 - $293,467	28,631 Added 230.43%	41,056 $376,000
Q4 2017 Jan 18, 2018	BUY	$9.3 - $10.6 $115,552 - $131,705	12,425	12,425 $129,000

172

80.8M

24.1K

34.6K

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $965M
Description
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, G...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.