Adage Capital Partners’s Aramark ARMK Stock Holding History

Adage 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
2023 Q4	–	Sell	-64,680	Closed	-$1.62M	–	854
2023 Q3	$1.62M	Buy	+64,680	New	+$1.81M	﹤0.01%	745
2021 Q3	–	Sell	-254,430	Closed	-$6.84M	–	1022
2021 Q2	$6.84M	Buy	254,430 +60,530	+31%	+$1.66M	0.01%	777
2021 Q1	$5.29M	Buy	+193,900	New	+$5.32M	0.01%	793
2020 Q2	–	Sell	-457,101	Closed	-$6.59M	–	729
2020 Q1	$6.59M	Buy	+457,101	New	+$12M	0.02%	539

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

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

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

FCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adage Capital Partners's ARMK Position: Q4 2023 in Review

Adage Capital Partners sold out of Aramark (ARMK) in Q4 2023, closing a stake of 64,680 shares — an estimated $1.62M sold.

Adage Capital Partners first reported a position in ARMK in Q1 2020 and held it in 4 quarters. The position peaked at $6.84M in Q2 2021. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

Adage Capital Partners reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
Adage Capital Partners sold 64,680 Aramark shares in Q4 2023, an estimated $1.62M.
Adage Capital Partners first reported a position in Aramark in Q1 2020 and held it in 4 quarters.
Adage Capital Partners's Aramark position peaked at $6.84M in Q2 2021.
354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on Adage Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.