Sagil Capital LLP

Holdings History for Arcos Dorados Holdings Inc. - Common Stock (ARCO)

Symbol: ARCO on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		-1.15%	$0	0	-130,000	-100%		Q4 2024
9/30/2024	1.15%	+1.15%	$1.13M	130K	+130,000	NEW	$8.72	Q3 2024
12/31/2020		-4.13%	$0	0	-995,037	-100%		Q4 2020
9/30/2020	4.1%	+0.05%	$4.08M	995K	+13,092	+1.33%	$4.10	Q3 2020
6/30/2020	3.93%	+3.93%	$4.11M	982K	+981,945	NEW	$4.19	Q2 2020
9/30/2018		-5.25%	$0	0	-782,356	-100%		Q3 2018
6/30/2018	5.25%	-9.36%	$5.44M	782K	-1,393,913	-64.1%	$6.95	Q2 2018
3/31/2018	13.4%		$19.9M	2.18M			$9.15	Q1 2018
12/31/2017	16.5%		$22.5M	2.18M			$10.35	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.