Balyasny Asset Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-862,842
| Closed | -$32.2M | – | 1996 |
|
|
2024
Q4 | $32.2M | Buy |
862,842
+518,381
| +150% | +$19.3M | 0.05% | 356 |
|
|
2024
Q3 | $13.3M | Sell |
344,461
-1,052,993
| -75% | -$40.8M | 0.02% | 578 |
|
|
2024
Q2 | $47.5M | Buy |
+1,397,454
| New | +$47.5M | 0.08% | 235 |
|
|
2024
Q1 | – | Sell |
-203,787
| Closed | -$5.73M | – | 1970 |
|
|
2023
Q4 | $5.73M | Sell |
203,787
-4,210
| -2% | -$118K | 0.01% | 758 |
|
|
2023
Q3 | $5.21M | Sell |
207,997
-3,024,216
| -94% | -$75.8M | 0.01% | 773 |
|
|
2023
Q2 | $100M | Buy |
3,232,213
+349,449
| +12% | +$10.9M | 0.22% | 82 |
|
|
2023
Q1 | $74.5M | Buy |
2,882,764
+1,405,397
| +95% | +$36.3M | 0.19% | 93 |
|
|
2022
Q4 | $44.1M | Buy |
1,477,367
+25,692
| +2% | +$767K | 0.12% | 172 |
|
|
2022
Q3 | $32.7M | Buy |
+1,451,675
| New | +$32.7M | 0.1% | 214 |
|
|
2020
Q4 | – | Sell |
-213,374
| Closed | -$4.08M | – | 1141 |
|
|
2020
Q3 | $4.08M | Buy |
213,374
+27,044
| +15% | +$516K | 0.03% | 535 |
|
|
2020
Q2 | $3.04M | Buy |
+186,330
| New | +$3.04M | 0.03% | 515 |
|
|
2019
Q4 | – | Sell |
-307,300
| Closed | -$9.67M | – | 1029 |
|
|
2019
Q3 | $9.67M | Buy |
+307,300
| New | +$9.67M | 0.07% | 365 |
|
|
2018
Q4 | – | Sell |
-1,646,326
| Closed | -$51.1M | – | 1266 |
|
|
2018
Q3 | $51.1M | Sell |
1,646,326
-1,219,913
| -43% | -$37.9M | 0.23% | 91 |
|
|
2018
Q2 | $76.8M | Buy |
2,866,239
+2,857,941
| +34,441% | +$76.6M | 0.35% | 55 |
|
|
2018
Q1 | $237K | Sell |
8,298
-9,449
| -53% | -$270K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $548K | Buy |
+17,747
| New | +$548K | ﹤0.01% | 1282 |
|
|
2017
Q2 | – | Sell |
-42,603
| Closed | -$1.13M | – | 1259 |
|
|
2017
Q1 | $1.13M | Buy |
+42,603
| New | +$1.13M | 0.01% | 888 |
|
|
2016
Q2 | – | Sell |
-1,843,472
| Closed | -$44.1M | – | 979 |
|
|
2016
Q1 | $44.1M | Buy |
1,843,472
+1,762,799
| +2,185% | +$42.2M | 0.26% | 86 |
|
|
2015
Q4 | $1.88M | Buy |
+80,673
| New | +$1.88M | 0.01% | 544 |
|