Graham Capital Management, L.P. Arcos Dorados Holdings Inc. Transaction History

Graham Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.97 - $11.32 $110,555 - $139,519	12,325 New	12,325 $110,000
Q1 2023 May 15, 2023	SELL	$7.35 - $9.0 $109,044 - $133,524	-14,836 Reduced 20.0%	59,349 $457,000
Q4 2022 Feb 14, 2023	SELL	$6.86 - $8.36 $597,224 - $727,813	-87,059 Reduced 53.99%	74,185 $620,000
Q3 2022 Nov 14, 2022	BUY	$6.26 - $7.94 $347,054 - $440,193	55,440 Added 52.4%	161,244 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$6.51 - $8.15 $450,934 - $564,534	69,268 Added 189.59%	105,804 $713,000
Q1 2022 May 16, 2022	BUY	$5.41 - $8.23 $13,443 - $20,451	2,485 Added 7.3%	36,536 $297,000
Q4 2021 Feb 14, 2022	BUY	$4.45 - $5.83 $151,526 - $198,517	34,051 New	34,051 $198,000

172

80.8M

24.1K

34.6K

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.07B
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...

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