Newfoundland Capital Management Arcos Dorados Holdings Inc. Transaction History

Newfoundland Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$4.87 - $5.6 $5.16 Million - $5.93 Million	-1,059,634 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$4.0 - $5.42 $12.6 Million - $17.1 Million	-3,160,976 Reduced 74.89%	1,059,634 $5.33 Million
Q3 2020 Nov 05, 2020	BUY	$4.05 - $5.08 $5.37 Million - $6.74 Million	1,326,259 Added 45.82%	4,220,610 $17.3 Million
Q2 2020 Aug 14, 2020	BUY	$3.03 - $5.13 $1.14 Million - $1.94 Million	377,479 Added 15.0%	2,894,351 $12.1 Million
Q1 2020 May 15, 2020	BUY	$3.21 - $8.16 $7.63 Million - $19.4 Million	2,376,113 Added 1688.07%	2,516,872 $8.41 Million

Q4 2019 Jan 23, 2020	SELL	$6.45 - $8.3 $2.02 Million - $2.59 Million	-312,447 Reduced 68.94%	140,759 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.28 $2.92 Million - $3.75 Million	453,206 New	453,206 $3.05 Million
Q3 2018 Nov 09, 2018	SELL	$6.1 - $7.45 $6.84 Million - $8.36 Million	-1,121,959 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$6.8 - $9.4 $650,406 - $899,091	95,648 Added 9.32%	1,121,959 $7.8 Million
Q1 2018 May 15, 2018	BUY	$8.75 - $10.25 $8.06 Million - $9.45 Million	921,653 Added 880.63%	1,026,311 $0
Q4 2017 Feb 14, 2018	BUY	$9.3 - $10.6 $186,279 - $212,318	20,030 Added 23.67%	104,658 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$8.55 - $10.05 $723,569 - $850,511	84,628	84,628 $851,000

179

83.7M

62.1K

95.5K

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.24B
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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