Schonfeld Strategic Advisors LLC
Position in ARCO — Arcos Dorados Holdings Inc.
CIK 1665241
NEW YORK, NY
Position in ARCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$940,545
+$245,403 QoQ
Shares Held
116,693
+23.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#66
of 174 holders
Holding Since
Jun 2020
11 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, 2026Schonfeld Strategic Advisors LLC holds $50,729,942 across 20 Restaurants names. ARCO ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EAT |
Brinker International, Inc
|
67,744 | $11,380,992 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
298,575 | $10,151,550 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
77,948 | $6,199,983 | |
| 4 | WING |
Wingstop Inc.
|
31,488 | $5,460,334 | |
| 5 | DPZ |
Dominos Pizza Inc
|
16,346 | $4,839,069 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
52,162 | $2,780,234 | |
| 7 | MCD |
Mcdonalds Corp
|
9,094 | $2,458,199 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
36,756 | $1,502,217 |
All Filings in ARCO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $940,545 | 116,693 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $695,142 | 94,706 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,124,617 | 166,610 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $289,354 | 35,900 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $311,360 | 28,000 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $106,398 | 13,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $382,052 | 45,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $582,471 | 79,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $619,406 | 91,900 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,222,752 | 150,400 | Shares | Sole | 2022-05-16 | |
| 2020-06-30 | $86,733 | 20,700 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||