Support PenkeTPE Tarpon Intersection Master FIA
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARCO.NYSE | Arcos Dorados Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.338 | 18.47 | 711.1k | $1.7m | $5.3m |
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Trades
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 15.9k | 2.2 | 189.5k | 11-13 | $7.52 | -29.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 23.6k | 3.3 | 287.8k | 11-13 | $7.52 | -33.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARCO.NYSE | 4.6k | 0.7 | 36.8k | 7-9 | $7.52 | 7.2% |
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