Number of Shares
507,521.00
Current Holdings Value*
$3.88 Mil
% of Portfolio
2.57%
Total Estimate Gain
$716,254.52
% of Total Estimate Gain
17.57%

Moerus Worldwide Value Fund's Arcos Dorados Holdings Inc Holding Summary

As of 2025-02-28, Northern Lights Fund Trust IV held 507,521.00 shares of Arcos Dorados Holdings Inc(ARCO), totaling $3.88 Mil. This investment constitutes 2.57% of their stock portfolio, and Northern Lights Fund Trust IV now holds 0.24% of the outstanding Arcos Dorados Holdings Inc(ARCO) stock.

The initial trade took place in 2020Q2. And since then Moerus Worldwide Value Fund has made 4 purchases of ARCO, at an average price of $6.15, for a total of 662,327.38 shares. In addition, there have been 4 sales at an average price of $7.48 for 154,806.38 shares. Based on historical transaction data and ARCO's current price of $7.16, Moerus Worldwide Value Fund's estimated gain on his ARCO holdings is $716,254.52, reflecting a 17.57% gain to date.

Moerus Worldwide Value Fund ARCO ($7.16) Holding Chart

Moerus Worldwide Value Fund ARCO ($7.16) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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