Pzena Investment Management ARCO trades
Richard Pzena
Richard Pzena ARCOS DORADOS HOLDINGS INC-A stake
total: 584
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 3
- Reduced:
- 1
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 10,804,358 ARCOS DORADOS HOLDINGS INC-A (ARCO) shares with a market value of roughly $87.08M accounting for 0.26% of the overall portfolio. To date, the estimated cost basis is nearly $7.42 for "buy" trades and estimated average "sell" price is $7.34. Pzena Investment Management first purchased ARCO in 2025 Q2, initially acquiring about 6.53M shares. Since the initial investment in ARCOS DORADOS HOLDINGS INC-A (ARCO), Pzena Investment Management has made 4 more transactions.
When did Richard Pzena buy ARCOS DORADOS HOLDINGS INC-A (ARCO)?
Richard Pzena first invested in ARCOS DORADOS HOLDINGS INC-A (ARCO) in 2025 Q2 at the reported quarter-end price of $7.89 per share.
What's the cost basis of Pzena Investment Management's ARCO stake?
The estimated cost basis for ARCOS DORADOS HOLDINGS INC-A (ARCO) stake is around $7.42 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.42
- Weighted AVG sell price:
- $7.34
Richard Pzena's historical trades in ARCOS DORADOS HOLDINGS INC-A
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.26%
|
10,804,358
|
$8.06
|
$87,083,125
|
+0.59% (+63,192)
|
+0%
|
|
2026 Q1
|
0.29%
|
10,741,166
|
$8.25
|
$88,614,620
|
+1.69% (+178,602)
|
+0%
|
|
2025 Q4
|
0.23%
|
10,562,564
|
$7.34
|
$77,529,220
|
-7.57% (-864,730)
|
-0.02%
|
|
2025 Q3
|
0.25%
|
11,427,294
|
$6.75
|
$77,134,235
|
+74.90% (+4,893,812)
|
+0.11%
|
|
2025 Q2
|
0.17%
|
6,533,482
|
$7.89
|
$51,549,173
|
new
|
+0.17%
|
* 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.