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13D Management’s Aramark ARMK Stock Holding History

13D Management’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
2023
Q3 		– Sell
-375,649
Closed -$11.7M – 30
2023
Q2 		$11.7M Sell
375,649
-16,433
-4% -$448K 6.37% 1
2023
Q1 		$10.1M Hold
392,082
– – 5.15% 6
2022
Q4 		$11.7M Sell
392,082
-42,061
-10% -$1.16M 6.16% 3
2022
Q3 		$9.78M Hold
434,143
– – 5.12% 5
2022
Q2 		$9.6M Buy
434,143
+26,982
+7% +$667K 4.25% 7
2022
Q1 		$11.1M Sell
407,161
-35,973
-8% -$938K 4.2% 8
2021
Q4 		$11.8M Buy
443,134
+180,337
+69% +$4.72M 4.52% 7
2021
Q3 		$6.24M Sell
262,797
-167,675
-39% -$4.15M 2.32% 25
2021
Q2 		$11.6M Sell
430,472
-17,100
-4% -$469K 3.98% 9
2021
Q1 		$10M Buy
447,572
+188,792
+73% +$5.18M 3.72% 12
2020
Q4 		$7.19M Sell
258,780
-45,642
-15% -$1.09M 2.97% 21
2020
Q3 		$5.81M Buy
304,422
+2,474
+0.8% +$44.1K 2.56% 24
2020
Q2 		$4.92M Sell
301,948
-191,863
-39% -$3.37M 2.14% 23
2020
Q1 		$7.12M Buy
493,811
+29,999
+6% +$790K 3.46% 15
2019
Q4 		$14.5M Sell
463,812
-101,592
-18% -$3.19M 4.41% 11
2019
Q3 		$17.8M Buy
+565,404
New +$15.9M 5.85% 5

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

13D Management's ARMK Position: Q3 2023 in Review

13D Management sold out of Aramark (ARMK) in Q3 2023, closing a stake of 375,649 shares — an estimated $11.7M sold.

13D Management first reported a position in ARMK in Q3 2019 and held it in 16 quarters. The position peaked at $17.8M in Q3 2019. 364 funds tracked by Wall St. Rank hold ARMK as of Q3 2023.

  • 13D Management reported no remaining Aramark position as of Q3 2023 after selling out during the quarter.
  • 13D Management sold 375,649 Aramark shares in Q3 2023, an estimated $11.7M.
  • 13D Management first reported a position in Aramark in Q3 2019 and held it in 16 quarters.
  • 13D Management's Aramark position peaked at $17.8M in Q3 2019.
  • 364 funds tracked by Wall St. Rank held Aramark as of Q3 2023.

Based on 13D Management's 13F filing for Q3 2023, filed 14 Nov 2023.