Position
R Squared Ltd in Arcos Dorados Holdings Inc.
Back to the book · All holders of ARCO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $11.9K$7.34 → $8.25
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.2K | $104.3K | — | — | — | 0.0% |
| Q1 2026 | 13.1K | $108.2K | $8.25 | $11.9K | −$8.04K | 0.1% |