Position in ARCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,060,675
+$1,469,059 QoQ
Shares Held
255,667
+214.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 174 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $692,625,950 across 29 Restaurants names. ARCO ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WING |
Wingstop Inc.
|
961,328 | $166,703,888 | |
| 2 | BROS |
Dutch Bros Inc.
|
1,459,562 | $104,811,146 | |
| 3 | YUM |
Yum Brands Inc
|
500,000 | $79,930,000 | |
| 4 | SHAK |
Shake Shack Inc.
|
1,386,728 | $77,684,500 | |
| 5 | CAVA |
Cava Group, Inc.
|
461,401 | $36,210,749 | |
| 6 | MCD |
Mcdonalds Corp
|
122,723 | $33,173,254 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
513,427 | $31,185,554 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
560,917 | $22,924,677 |
All Filings in ARCO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,060,675 | 255,667 | Shares | Other | 2026-08-13 | |
| 2024-12-31 | $591,616 | 81,266 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,610,622 | 643,420 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,128,315 | 792,035 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $10,470,610 | 1,106,830 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $19,116,690 | 1,865,043 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $11,137,973 | 1,444,614 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $15,923,375 | 1,904,710 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $12,310,680 | 1,688,708 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,075,409 | 1,643,236 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,708,990 | 210,208 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,057,423 | 352,903 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $726,512 | 141,897 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $2,757,690 | 541,786 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $3,666,076 | 894,165 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,243,782 | 535,509 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,439,947 | 431,122 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||