11 Capital Partners’s Aramark ARMK Stock Holding History

11 Capital Partners’s Portfolio ARMK Stock Details ARMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-149,640	Closed	-$3.31M	–	14
2022 Q2	$3.31M	Sell	149,640 -642,397	-81%	-$15.9M	1.49%	13
2022 Q1	$21.5M	Sell	792,037 -325,826	-29%	-$8.5M	6.86%	5
2021 Q4	$29.7M	Sell	1,117,863 -313,555	-22%	-$8.2M	7.08%	6
2021 Q3	$34M	Buy	1,431,418 +218,760	+18%	+$5.41M	6.87%	5
2021 Q2	$32.6M	Buy	1,212,658 +852,129	+236%	+$23.4M	6.56%	4
2021 Q1	$9.84M	Buy	360,529 +32,616	+10%	+$894K	2.24%	20
2020 Q4	$9.11M	Buy	+327,913	New	+$7.85M	2.68%	17

Other funds holding ARMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

11 Capital Partners's ARMK Position: Q3 2022 in Review

11 Capital Partners sold out of Aramark (ARMK) in Q3 2022, closing a stake of 149,640 shares — an estimated $3.31M sold.

11 Capital Partners first reported a position in ARMK in Q4 2020 and held it in 7 quarters. The position peaked at $34M in Q3 2021. 312 funds tracked by Wall St. Rank hold ARMK as of Q3 2022.

11 Capital Partners reported no remaining Aramark position as of Q3 2022 after selling out during the quarter.
11 Capital Partners sold 149,640 Aramark shares in Q3 2022, an estimated $3.31M.
11 Capital Partners first reported a position in Aramark in Q4 2020 and held it in 7 quarters.
11 Capital Partners's Aramark position peaked at $34M in Q3 2021.
312 funds tracked by Wall St. Rank held Aramark as of Q3 2022.

Based on 11 Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.