Position in ARCO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$250,730
-$854,885 QoQ
Shares Held
31,108
-76.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 174 holders
Holding Since
Jun 2020
21 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, 2026GSA CAPITAL PARTNERS LLP holds $19,369,617 across 17 Restaurants names. ARCO ranks #16 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,637 | $2,875,287 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
69,262 | $2,830,737 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
27,127 | $1,966,978 | |
| 4 | BROS |
Dutch Bros Inc.
|
26,920 | $1,933,125 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
49,843 | $1,694,662 | |
| 6 | BH-A |
Biglari Holdings Inc.
|
3,856 | $1,642,771 | |
| 7 | SG |
Sweetgreen, Inc.
|
149,176 | $1,314,240 | |
| 8 | PTLO |
Portillo's Inc.
|
209,440 | $992,745 |
All Filings in ARCO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,730 | 31,108 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,105,615 | 134,014 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $309,828 | 42,211 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $176,762 | 26,187 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $161,062 | 19,983 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $299,557 | 41,148 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $425,579 | 48,805 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $862,155 | 95,795 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $152,032 | 13,672 | Shares | Sole | 2024-05-03 | |
| 2023-09-30 | $229,376 | 24,247 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $729,236 | 71,145 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $571,503 | 74,125 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $412,189 | 49,305 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $821,743 | 112,722 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $569,395 | 84,480 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $219,371 | 26,983 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,144,201 | 196,261 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $248,595 | 48,840 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $399,472 | 79,418 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $465,591 | 113,559 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $61,081 | 14,578 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||