Position in ARCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,633,484
-$441,619 QoQ
Shares Held
574,874
-6.5% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 174 holders
Holding Since
Dec 2020
13 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, 2026HRT FINANCIAL LP holds $162,947,666 across 14 Restaurants names. ARCO ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
295,933 | $57,183,133 | |
| 2 | BROS |
Dutch Bros Inc.
|
419,037 | $30,091,046 | |
| 3 | DRI |
Darden Restaurants Inc
|
103,564 | $21,335,219 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
224,994 | $17,896,022 | |
| 5 | CBRL |
Cracker Barrel Old Country Store, Inc
|
152,678 | $8,137,737 | |
| 6 | KRUS |
Kura Sushi USA, Inc.
|
108,275 | $6,232,309 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
144,575 | $5,908,780 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
This page
|
574,874 | $4,633,484 |
All Filings in ARCO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,633,484 | 574,874 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,075,103 | 615,164 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $429,646 | 58,535 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $504,569 | 74,751 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $521,595 | 59,816 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $342,702 | 38,078 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $954,462 | 85,833 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $821,127 | 80,110 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $488,459 | 63,354 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,285,540 | 273,390 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $1,025,916 | 126,189 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $659,402 | 113,105 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $70,113 | 13,939 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||