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

Fox Run Management, L.L.C.

  • $553 Million
  • Q2 2025

A detailed history of Fox Run Management, L.L.C. transactions in Arcos Dorados Holdings Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 81,781 shares of ARCO stock, worth $574,920. This represents 0.12% of its overall portfolio holdings.

Number of Shares
81,781
Previous 62,990 29.83%
Holding current value
$574,920
Previous $507,000 27.22%
% of portfolio
0.12%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$6.87 - $8.24 $129,094 - $154,837
18,791 Added 29.83%
81,781 $645,000
Q1 2025

May 13, 2025
BUY
$7.15 - $8.48 $450,378 - $534,155
62,990 New
62,990 $507,000
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

Others Institutions Holding ARCO

# of Institutions
167
Shares Held
103M
Call Options Held
106K
Put Options Held
171K
View Full List

About Arcos Dorados Holdings Inc.

ARCO Quotes by TradingView
  • Ticker ARCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 130,595,000
  • Market Cap $918M
  • 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...
More about ARCO
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