ExodusPoint Capital Management, LP
Position in ARCO — Arcos Dorados Holdings Inc.
CIK 1736225
NEW YORK, NY
Position in ARCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,245,270
+$1,034,186 QoQ
Shares Held
154,500
+503.8% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
of 174 holders
Holding Since
Dec 2020
16 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, 2026ExodusPoint Capital Management, LP holds $51,419,803 across 12 Restaurants names. ARCO ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAKE |
Cheesecake Factory Inc
|
216,138 | $17,191,616 | |
| 2 | DRI |
Darden Restaurants Inc
|
67,975 | $14,003,529 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
93,046 | $4,959,351 | |
| 4 | BROS |
Dutch Bros Inc.
|
58,312 | $4,187,384 | |
| 5 | WEN |
Wendy's Co
|
346,513 | $2,872,592 | |
| 6 | SHAK |
Shake Shack Inc.
|
40,565 | $2,272,451 | |
| 7 | CAVA |
Cava Group, Inc.
|
27,056 | $2,123,354 | |
| 8 | BLMN |
Bloomin' Brands, Inc.
|
154,702 | $1,413,976 |
All Filings in ARCO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,245,270 | 154,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $211,084 | 25,586 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $126,277 | 17,204 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $666,609 | 98,757 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $335,819 | 41,665 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $433,888 | 59,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,737,836 | 428,651 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,670,400 | 185,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,027,176 | 182,300 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $194,186 | 18,945 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $397,442 | 47,541 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,203,469 | 165,085 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,154,110 | 171,233 | Shares | Other | 2022-08-22 | |
| 2021-12-31 | $238,779 | 40,957 | Shares | Other | 2022-02-11 | |
| 2021-03-31 | $70,114 | 13,775 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $72,572 | 14,428 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||