Position in ARCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$387,443
-$357,795 QoQ
Shares Held
48,070
-46.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 174 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Magnetar Financial LLC holds $13,084,593 across 10 Restaurants names. ARCO ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NATH |
Nathans Famous, Inc.
|
50,301 | $5,110,581 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
68,162 | $2,785,780 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
73,004 | $2,482,136 | |
| 4 | DRI |
Darden Restaurants Inc
|
3,993 | $822,597 | |
| 5 | ARCO |
Arcos Dorados Holdings Inc.
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|
48,070 | $387,443 | |
| 6 | FWRG |
First Watch Restaurant Group, Inc.
|
29,959 | $386,171 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
5,194 | $376,616 | |
| 8 | CNNE |
Cannae Holdings, Inc.
|
22,754 | $327,657 |
All Filings in ARCO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $387,443 | 48,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $745,238 | 90,332 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $139,204 | 20,623 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $149,850 | 16,650 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||