Seafarer Overseas Value Fund ARCO Holdings History
Number of Shares
200,000.00
Current Holdings Value*
$1.53 Mil
% of Portfolio
1.72%
Total Estimate Gain
$-440,000.00
% of Total Estimate Gain
-23.31%
Seafarer Overseas Value Fund's Arcos Dorados Holdings Inc Holding Summary
As of 2025-04-30, FINANCIAL INVESTORS TRUST held 200,000.00 shares of Arcos Dorados Holdings Inc(ARCO), totaling $1.53 Mil. This investment constitutes 1.72% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0.09% of the outstanding Arcos Dorados Holdings Inc(ARCO) stock.
The initial trade took place in 2024Q3. And since then Seafarer Overseas Value Fund has made 2 purchases of ARCO, at an average price of $9.44, for a total of 200,000.00 shares. Based on historical transaction data and ARCO's current price of $7.24, Seafarer Overseas Value Fund's estimated gain on his ARCO holdings is $-440,000.00, reflecting a -23.31% gain to date.
Seafarer Overseas Value Fund ARCO ($7.24) Holding Chart
Seafarer Overseas Value Fund ARCO ($7.24) 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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