Marty Whitman
Third Avenue Management
Third Avenue Management ARCOS DORADOS HOLDINGS INC-A stake
total: 405
Third Avenue Management ARCO trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 10
- Held since:
- 2014 Q2
- Held for:
- 17 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Third Avenue Management doesn't hold any ARCOS DORADOS HOLDINGS INC-A (ARCO) shares. To date, the estimated cost basis is nearly $9.4 for "buy" trades and estimated average "sell" price is $6.11. Third Avenue Management first purchased ARCO in 2014 Q2, initially acquiring about 1.75M shares. Since the initial investment in ARCOS DORADOS HOLDINGS INC-A (ARCO), Third Avenue Management has made 14 more transactions.
When did Third Avenue Management sell ARCOS DORADOS HOLDINGS INC-A (ARCO)?
Third Avenue Management sold off the entire ARCOS DORADOS HOLDINGS INC-A (ARCO) position in 2018 Q3.
When did Third Avenue Management buy ARCOS DORADOS HOLDINGS INC-A (ARCO)?
Third Avenue Management first invested in ARCOS DORADOS HOLDINGS INC-A (ARCO) in 2014 Q2 at the reported quarter-end price of $10.95 per share.
What's the cost basis of Third Avenue Management's ARCO stake?
The estimated cost basis for ARCOS DORADOS HOLDINGS INC-A (ARCO) stake is around $9.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.40
- Weighted AVG sell price:
- $6.11
Third Avenue Management's historical trades in ARCOS DORADOS HOLDINGS INC-A
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$6.79
|
-100% (-993,612.7)
|
|||
|
2017 Q3
|
0.44%
|
$9.82
|
-1.87% (-18,979.06)
|
|||
|
2017 Q2
|
0.33%
|
$7.28
|
-21.61% (-279,212.18)
|
|||
|
2017 Q1
|
0.46%
|
$7.87
|
+8.55% (+101,801.44)
|
|||
|
2016 Q4
|
0.28%
|
$5.28
|
-1.93% (-23,457.3)
|
|||
|
2016 Q3
|
0.29%
|
$5.15
|
-26.59% (-439,498.8)
|
|||
|
2016 Q2
|
0.34%
|
$4.66
|
-0.11% (-1,738.29)
|
|||
|
2016 Q1
|
0.23%
|
$3.67
|
-7.13% (-127,033.87)
|
|||
|
2015 Q4
|
0.18%
|
$3.04
|
-0.13% (-2,365.48)
|
|||
|
2015 Q3
|
0.13%
|
$2.66
|
+26.22% (+370,640.1)
|
|||
|
2015 Q2
|
0.18%
|
$5.14
|
-5.45% (-81,516.86)
|
|||
|
2015 Q1
|
0.18%
|
$4.82
|
-1.22% (-18,441.92)
|
|||
|
2014 Q4
|
0.20%
|
$5.29
|
-14.03% (-246,920.15)
|
|||
|
2014 Q3
|
0.22%
|
$5.84
|
+0.84% (+14,730.01)
|
|||
|
2014 Q2
|
0.37%
|
$10.95
|
new
|
|||
* 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.