Renaissance Technologies’s ARCO Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q4 2020
+1.01 M Shares
Current Position
254,334 Shares
$1.72 M Value

Renaissance Technologies's ARCO Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 254,334 shares of Arcos Dorados Holdings Inc. (ARCO) worth $1.72 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in ARCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 729,370 shares. Largest reduction occurred in Q1 2019, reducing 680,292 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Arcos Dorados Holdings (ARCO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Arcos Dorados Holdings (ARCO) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +107,214 Add 0.00% 107,213 $11.45
Q3 2013 -107,213 Sold Out 107,213 $11.45
Q4 2015 +24,954 New Buy 24,954 $3.05
Q1 2016 +729,276 Add 2922.48% 754,230 $3.68
Q2 2016 -754,230 Sold Out 754,230 $3.68
Q3 2016 +99,603 New Buy 99,603 $5.17
Q4 2016 +143,630 Add 144.20% 243,233 $5.30
Q1 2017 +729,370 Add 299.86% 972,603 $7.89
Q2 2017 +444,255 Add 45.68% 1.42 M $7.30
Q3 2017 -441,092 Reduce 31.13% 975,766 $9.85
Q4 2017 +64,573 Add 6.62% 1.04 M $10.15
Q1 2018 -317,177 Reduce 30.49% 723,162 $8.97
Q2 2018 -723,162 Sold Out 723,162 $8.97
Q1 2019 +42,870 New Buy 42,870 $7.02
Q2 2019 -42,870 Sold Out 42,870 $7.02
Q4 2019 +178,640 New Buy 178,640 $7.94
Q1 2020 +395,703 Add 221.51% 574,343 $3.28
Q2 2020 +30,107 Add 5.24% 604,450 $4.11
Q3 2020 -604,450 Sold Out 604,450 $4.11
Q4 2020 +1.01 M New Buy 1.01 M $4.98
Q1 2021 -679,548 Reduce 67.22% 331,409 $5.04
Q2 2021 -302,663 Reduce 91.33% 28,746 $5.91
Q3 2021 -28,746 Sold Out 28,746 $5.91
Q1 2022 +362,334 New Buy 362,334 $8.13
Q2 2022 -292,156 Reduce 80.63% 70,178 $6.74
Q3 2022 +292,170 Add 416.33% 362,348 $7.29
Q4 2022 +296,566 Add 81.85% 658,914 $0.01
Q1 2023 +36,176 Add 5.49% 695,090 $0.01
Q2 2023 +311,444 Add 44.81% 1.01 M $0.01
Q3 2023 -380,800 Reduce 37.83% 625,734 $9.46
Q4 2023 -523,600 Reduce 83.68% 102,134 $12.69
Q1 2024 -102,134 Sold Out 102,134 $12.69
Q3 2024 +50,934 New Buy 50,934 $8.72
Q4 2024 +372,000 Add 730.36% 422,934 $7.28
Q1 2025 -226,100 Reduce 53.46% 196,834 $8.06
Q2 2025 +171,600 Add 87.18% 368,434 $7.89
Q3 2025 -114,100 Reduce 30.97% 254,334 $6.75

Renaissance Technologies's Arcos Dorados Holdings Investment FAQs

Renaissance Technologies first purchased Arcos Dorados Holdings Inc. (ARCO) in Q2 2013, acquiring 107,213 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Arcos Dorados Holdings Inc. (ARCO) for 50 quarters since Q2 2013.

Renaissance Technologies's largest addition to Arcos Dorados Holdings Inc. (ARCO) was in Q4 2020, adding 1,010,957 shares worth $5.04 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 254,334 shares of Arcos Dorados Holdings Inc. (ARCO), valued at approximately $1.72 M.

As of the Q3 2025 filing, Arcos Dorados Holdings Inc. (ARCO) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Arcos Dorados Holdings Inc. (ARCO) was 1,416,858 shares, as reported at the end of Q2 2017.