ARCOS DORADOS HOLDINGS INC

Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -

PDT Partners, LLC's Holding History (CIK: 0001564702)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 330,780 Value ($000) $2,428 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 438,466 Value ($000) $2,960 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 564,473 Value ($000) $4,454 Avg Close $7.38 Range $6.50 - $8.11
Q1 2025
Shares 392,673 Value ($000) $3,165 Avg Close $7.63 Range $6.91 - $8.25
Q4 2024
Shares 291,558 Value ($000) $2,123 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 86,289 Value ($000) $752 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 136,348 Value ($000) $1,227 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 162,145 Value ($000) $1,803 Avg Close $11.19 Range $10.09 - $12.44
Q4 2023
Shares 120,636 Value ($000) $1,531 Avg Close $10.06 Range $8.07 - $12.25
Q3 2023
Shares 120,179 Value ($000) $1,137 Avg Close $9.65 Range $8.59 - $10.72
Q2 2023
Shares 94,400 Value ($000) $968 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 94,636 Value ($000) $730 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 94,400 Value ($000) $789 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 95,700 Value ($000) $698 Avg Close $6.59 Range $5.70 - $7.54
Q2 2022
Shares 151,201 Value ($000) $1,019 Avg Close $6.72 Range $5.84 - $7.53
Q1 2022
Shares 150,946 Value ($000) $1,227 Avg Close $6.24 Range $4.61 - $7.67
Q4 2021
Shares 105,220 Value ($000) $613 Avg Close $4.59 Range $3.92 - $5.36
Q3 2021
Shares 109,747 Value ($000) $562 Avg Close $5.11 Range $4.61 - $5.72
Q2 2021
Shares 142,129 Value ($000) $849 Avg Close $5.39 Range $4.48 - $6.17
Q1 2021
Shares 34,929 Value ($000) $178 Avg Close $4.70 Range $4.32 - $5.12
Q4 2020
Shares 34,929 Value ($000) $176 Avg Close $4.19 Range $3.49 - $5.03
Q1 2020
Shares 57,400 Value ($000) $192 Avg Close $5.81 Range $2.73 - $7.32
Q4 2019
Shares 57,564 Value ($000) $466 Avg Close $6.58 Range $5.57 - $7.48
Q3 2019
Shares 57,400 Value ($000) $386 Avg Close $6.46 Range $5.58 - $7.39
Q2 2019
Shares 43,905 Value ($000) $320 Avg Close $5.98 Range $5.23 - $6.44
Q1 2019
Shares 50,800 Value ($000) $364 Avg Close $7.32 Range $5.96 - $8.08
Q4 2018
Shares 86,449 Value ($000) $683 Avg Close $6.42 Range $5.43 - $7.51
Q3 2018
Shares 86,200 Value ($000) $539 Avg Close $5.91 Range $5.26 - $6.52
Q2 2018
Shares 116,000 Value ($000) $806 Avg Close $7.05 Range $5.87 - $8.35
Q1 2018
Shares 95,300 Value ($000) $872 Avg Close $8.34 Range $7.35 - $8.99
Q4 2017
Shares 94,700 Value ($000) $980 Avg Close $8.69 Range $7.95 - $9.34
Q3 2017
Shares 133,600 Value ($000) $1,343 Avg Close $7.68 Range $6.40 - $8.95
Q2 2017
Shares 133,600 Value ($000) $995 Avg Close $7.19 Range $6.40 - $8.24
Q1 2017
Shares 66,800 Value ($000) $538 Avg Close $5.48 Range $4.71 - $7.13
Q4 2016
Shares 77,300 Value ($000) $417 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 89,200 Value ($000) $470 Avg Close $4.61 Range $3.94 - $5.18
Q2 2016
Shares 59,500 Value ($000) $284 Avg Close $3.77 Range $2.84 - $4.44
Q1 2016
Shares 59,500 Value ($000) $223 Avg Close $2.46 Range $1.87 - $3.36
Q4 2015
Shares 59,500 Value ($000) $185 Avg Close $2.69 Range $2.22 - $3.43
Q3 2015
Shares 67,000 Value ($000) $182 Avg Close $3.40 Range $2.34 - $4.56
Q2 2014
Shares 62,876 Value ($000) $704 Avg Close $8.16 Range $6.95 - $9.59
Q1 2014
Shares 158,426 Value ($000) $1,597 Avg Close $8.05 Range $6.94 - $10.14
Q3 2013
Shares 33,420 Value ($000) $396 Avg Close $9.76 Range $8.66 - $11.36
Q2 2013
Shares 11,882 Value ($000) $139 Avg Close $10.94 Range $9.25 - $12.79