Position in ARCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$46,659
+$46,146 QoQ
Shares Held
5,789
+8170.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 174 holders
Holding Since
Mar 2020
19 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, 2026SIMPLEX TRADING, LLC holds $21,298,837 across 23 Restaurants names. ARCO ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PZZA |
Papa Johns International Inc
|
94,496 | $3,474,617 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
81,841 | $2,782,594 | |
| 3 | SHAK |
Shake Shack Inc.
|
45,964 | $2,574,903 | |
| 4 | WEN |
Wendy's Co
|
256,869 | $2,129,444 | |
| 5 | SG |
Sweetgreen, Inc.
|
209,173 | $1,842,814 | |
| 6 | BROS |
Dutch Bros Inc.
|
21,602 | $1,551,239 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
7,040 | $1,360,339 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
15,181 | $1,207,496 |
All Filings in ARCO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,659 | 5,789 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $513 | 70 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $251,275 | 37,226 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $291,930 | 37,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6 | 819 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,434 | 2,807 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $23,299 | 2,672 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $233,640 | 25,960 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $127,857 | 11,498 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $65,897 | 6,429 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $169,866 | 22,032 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $226,380 | 27,079 | Shares | Sole | 2023-02-02 | |
| 2021-12-31 | $14,003 | 2,402 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $38,568 | 7,533 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $44,972 | 7,533 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,740 | 342 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $8,294 | 2,023 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $66,000 | 15,752 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,492 | 447 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||