Ownership history in CM Management, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which CM Management, LLC reported a position in ARK RESTAURANTS (ARKR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 225,000 | — | 0% | 1.27% | $1.5M | $6.71 |
| 2025 Q3 | ADDED | 225,000 | +25,000 | +12.5% | 1.34% | $1.6M | $7.12 |
| 2025 Q2 | UNCHANGED | 200,000 | — | 0% | 1.64% | $1.8M | $9.00 |
| 2025 Q1 | UNCHANGED | 200,000 | — | 0% | 2.03% | $2.0M | $10.10 |
| 2024 Q4 | UNCHANGED | 200,000 | — | 0% | 1.96% | $2.2M | $11.00 |
| 2024 Q3 | UNCHANGED | 200,000 | — | 0% | 1.91% | $2.4M | $11.99 |
| 2024 Q2 | ADDED | 200,000 | +15,393 | +8.3% | 2.41% | $2.6M | $13.11 |
| 2024 Q1 | UNCHANGED | 184,607 | — | 0% | 2.13% | $2.5M | $13.58 |
| 2023 Q4 | UNCHANGED | 184,607 | — | 0% | 2.09% | $2.6M | $13.71 |
| 2023 Q3 | UNCHANGED | 184,607 | — | 0% | 2.99% | $2.8M | $14.68 |
As of 2025 Q4 — sorted by position size