Susquehanna Fundamental Investments, LLC Arcos Dorados Holdings Inc. Transaction History

Susquehanna Fundamental Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$7.35 - $9.0 $202,639 - $248,130	-27,570 Reduced 51.33%	26,144 $201,000
Q4 2022 Feb 14, 2023	SELL	$6.86 - $8.36 $300,495 - $366,201	-43,804 Reduced 44.92%	53,714 $449,000
Q3 2022 Nov 14, 2022	SELL	$6.26 - $7.94 $279,596 - $354,632	-44,664 Reduced 31.41%	97,518 $711,000
Q1 2022 May 16, 2022	BUY	$5.41 - $8.23 $769,204 - $1.17 Million	142,182 New	142,182 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$4.45 - $5.83 $311,215 - $407,726	-69,936 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.12 - $6.23 $381,373 - $464,054	-74,487 Reduced 51.58%	69,936 $358,000
Q2 2021 Aug 11, 2021	BUY	$5.01 - $6.78 $92,685 - $125,430	18,500 Added 14.69%	144,423 $862,000
Q1 2021 May 17, 2021	SELL	$4.87 - $5.6 $32,176 - $36,999	-6,607 Reduced 4.99%	125,923 $641,000
Q4 2020 Feb 16, 2021	BUY	$4.0 - $5.42 $85,792 - $116,248	21,448 Added 19.31%	132,530 $667,000
Q3 2020 Nov 16, 2020	BUY	$4.05 - $5.08 $449,882 - $564,296	111,082 New	111,082 $455,000
Q2 2020 Aug 14, 2020	SELL	$3.03 - $5.13 $68,175 - $115,425	-22,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.21 - $8.16 $19,260 - $48,960	6,000 Added 36.36%	22,500 $75,000
Q3 2019 Nov 14, 2019	BUY	$6.44 - $8.28 $28,980 - $37,260	4,500 Added 37.5%	16,500 $111,000
Q2 2019 Aug 14, 2019	BUY	$5.99 - $7.28 $71,880 - $87,360	12,000 New	12,000 $87,000

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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