Arcos Dorados Holdings (ARCO)

• Market cap: $1.58B
• 1 day: 2.46%
• 5 days: -4.34%
• 1 month: -11.97%
• 3 months: -10.18%
• 6 months: -16.67%
• Year to date: -38.63%
• 1 year: -37.91%
• 5 years: -4.82%
• 10 years: 45.63%

About: Arcos Dorados Holdings Inc operates McDonald's-branded restaurants in approximately 20 countries and territories in Latin America and the Caribbean. It functions through two sources which include company-operated restaurants and franchised restaurants segment. Their menu includes hamburgers, McNuggets, salad, sandwiches, french fries and others.

Employees: 100,795

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

19% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 52

14% more call options, than puts

Call options by funds: $383K | Put options by funds: $336K

0% more funds holding in top 10

Funds holding in top 10: 6 [Q2] → 6 (+0) [Q3]

7% less funds holding

Funds holding: 179 [Q2] → 166 (-13) [Q3]

7.58% less ownership

Funds ownership: 70.52% [Q2] → 62.94% (-7.58%) [Q3]

13% less capital invested

Capital invested by funds: $828M [Q2] → $720M (-$109M) [Q3]

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42