PRELUDE CAPITAL MANAGEMENT, LLC
Position in ARCO — Arcos Dorados Holdings Inc.
CIK 1387508
NEW YORK, NY
Position in ARCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,297
-$29,777 QoQ
Shares Held
16,166
-16.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 174 holders
Holding Since
Sep 2024
8 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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,033,269 across 14 Restaurants names. ARCO ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNNE |
Cannae Holdings, Inc.
|
271,355 | $3,907,512 | |
| 2 | KRUS |
Kura Sushi USA, Inc.
|
42,063 | $2,421,146 | |
| 3 | DIN |
Dine Brands Global, Inc.
|
21,418 | $768,906 | |
| 4 | EAT |
Brinker International, Inc
|
4,576 | $768,768 | |
| 5 | SBUX |
Starbucks Corp
|
7,003 | $715,636 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
14,622 | $497,148 | |
| 7 | PZZA |
Papa Johns International Inc
|
13,393 | $492,460 | |
| 8 | BROS |
Dutch Bros Inc.
|
5,601 | $402,207 |
All Filings in ARCO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,297 | 16,166 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $160,074 | 19,403 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $82,413 | 11,228 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $80,979 | 11,997 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $111,785 | 14,168 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $487,630 | 60,500 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $105,712 | 14,521 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $231,080 | 26,500 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||