AC
ARMK icon

Albar Capital’s Aramark ARMK Stock Holding History

Albar Capital’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
Q1 		– Sell
-261,372
Closed -$7.8M – 42
2022
Q4 		$7.8M Sell
261,372
-535,395
-67% -$14.8M 2.92% 13
2022
Q3 		$17.9M Buy
796,767
+524,490
+193% +$13M 4.29% 7
2022
Q2 		$6.02M Buy
+272,277
New +$6.73M 2.25% 16

Other funds holding ARMK

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Albar Capital's ARMK Position: Q1 2023 in Review

Albar Capital sold out of Aramark (ARMK) in Q1 2023, closing a stake of 261,372 shares — an estimated $7.8M sold.

Albar Capital first reported a position in ARMK in Q2 2022 and held it in 3 quarters. The position peaked at $17.9M in Q3 2022. 338 funds tracked by Wall St. Rank hold ARMK as of Q1 2023.

  • Albar Capital reported no remaining Aramark position as of Q1 2023 after selling out during the quarter.
  • Albar Capital sold 261,372 Aramark shares in Q1 2023, an estimated $7.8M.
  • Albar Capital first reported a position in Aramark in Q2 2022 and held it in 3 quarters.
  • Albar Capital's Aramark position peaked at $17.9M in Q3 2022.
  • 338 funds tracked by Wall St. Rank held Aramark as of Q1 2023.

Based on Albar Capital's 13F filing for Q1 2023, filed 15 May 2023.