Sarah Ketterer
Causeway Capital Management
Sarah Ketterer ARCOS DORADOS HOLDINGS INC-A stake
total: 372
Causeway Capital Management ARCO trades
- Total transactions:
- 3
- New positions:
- 2
- Sold out:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Sarah Ketterer holds 1,961,513 ARCOS DORADOS HOLDINGS INC-A (ARCO) shares with a market value of roughly $15.81M accounting for 0.17% of the overall portfolio. To date, the estimated cost basis is nearly $8.06 for "buy" trades. Causeway Capital Management first purchased ARCO in 2024 Q4, initially acquiring 34,300 shares. Sarah Ketterer later completely sold out the position and invested in ARCOS DORADOS HOLDINGS INC-A again in 2026 Q2. Since the initial investment in ARCOS DORADOS HOLDINGS INC-A (ARCO), Causeway Capital Management has made 2 more transactions.
When did Sarah Ketterer buy ARCOS DORADOS HOLDINGS INC-A (ARCO)?
Sarah Ketterer first invested in ARCOS DORADOS HOLDINGS INC-A (ARCO) in 2024 Q4 at the reported quarter-end price of $7.28 per share.
What's the cost basis of Causeway 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
Sarah Ketterer's historical trades in ARCOS DORADOS HOLDINGS INC-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.17%
|
1,961,513
|
$8.06
|
$15,809,795
|
new
|
+0.17%
|
|
2025 Q1
|
0.00%
|
0
|
$7.28
|
|
-100% (-34,300)
|
-0.01%
|
|
2024 Q4
|
0.01%
|
34,300
|
$7.28
|
$249,704
|
new
|
+0.01%
|
* 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.