Connor Haley
Alta Fox Capital Management
Connor Haley ARCOS DORADOS HOLDINGS INC-A stake
total: 91
Alta Fox Capital Management ARCO trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Connor Haley doesn't hold any ARCOS DORADOS HOLDINGS INC-A (ARCO) shares. To date, the estimated cost basis is nearly $8.06 for "buy" trades and estimated average "sell" price is $8.06. Alta Fox Capital Management first purchased ARCO in 2025 Q1, initially acquiring about 1.12M shares. Since the initial investment in ARCOS DORADOS HOLDINGS INC-A (ARCO), Alta Fox Capital Management has made 1 more transaction.
When did Connor Haley sell ARCOS DORADOS HOLDINGS INC-A (ARCO)?
Connor Haley sold off the entire ARCOS DORADOS HOLDINGS INC-A (ARCO) position in 2025 Q2.
When did Connor Haley buy ARCOS DORADOS HOLDINGS INC-A (ARCO)?
Connor Haley first invested in ARCOS DORADOS HOLDINGS INC-A (ARCO) in 2025 Q1 at the reported quarter-end price of $8.06 per share.
What's the cost basis of Alta Fox Capital Management's ARCO stake?
The estimated cost basis for ARCOS DORADOS HOLDINGS INC-A (ARCO) stake is around $8.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.06
- Weighted AVG sell price:
- $8.06
Connor Haley's historical trades in ARCOS DORADOS HOLDINGS INC-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$8.06
|
|
-100% (-1,120,700)
|
-3.58%
|
|
2025 Q1
|
3.58%
|
1,120,700
|
$8.06
|
$9,032,842
|
new
|
+3.58%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.