AQR Arbitrage’s Aramark ARMK Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-9,867	Closed	-$270K	–	1006
2020 Q4	$270K	Buy	+9,867	New	+$236K	0.01%	863

Other funds holding ARMK

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

AQR Arbitrage's ARMK Position: Q1 2021 in Review

AQR Arbitrage sold out of Aramark (ARMK) in Q1 2021, closing a stake of 9,867 shares — an estimated $270K sold.

AQR Arbitrage first reported a position in ARMK in Q4 2020 and held it in 1 quarter. The position peaked at $270K in Q4 2020. 329 funds tracked by Wall St. Rank hold ARMK as of Q1 2021.

AQR Arbitrage reported no remaining Aramark position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 9,867 Aramark shares in Q1 2021, an estimated $270K.
AQR Arbitrage first reported a position in Aramark in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Aramark position peaked at $270K in Q4 2020.
329 funds tracked by Wall St. Rank held Aramark as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.