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Beaconlight Capital’s Aramark ARMK Stock Holding History

Beaconlight 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
2020
Q2 		– Sell
-157,059
Closed -$2.27M – 35
2020
Q1 		$2.27M Buy
+157,059
New +$4.14M 0.6% 29
2016
Q3 		– Sell
-239,716
Closed -$5.78M – 31
2016
Q2 		$5.78M Sell
239,716
-156,699
-40% -$3.77M 2.7% 16
2016
Q1 		$9.48M Buy
396,415
+99,720
+34% +$2.29M 5.58% 9
2015
Q4 		$6.91M Buy
+296,695
New +$6.78M 4.18% 11

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Beaconlight Capital's ARMK Position: Q2 2020 in Review

Beaconlight Capital sold out of Aramark (ARMK) in Q2 2020, closing a stake of 157,059 shares — an estimated $2.27M sold.

Beaconlight Capital first reported a position in ARMK in Q4 2015 and held it in 4 quarters. The position peaked at $9.48M in Q1 2016. 292 funds tracked by Wall St. Rank hold ARMK as of Q2 2020.

  • Beaconlight Capital reported no remaining Aramark position as of Q2 2020 after selling out during the quarter.
  • Beaconlight Capital sold 157,059 Aramark shares in Q2 2020, an estimated $2.27M.
  • Beaconlight Capital first reported a position in Aramark in Q4 2015 and held it in 4 quarters.
  • Beaconlight Capital's Aramark position peaked at $9.48M in Q1 2016.
  • 292 funds tracked by Wall St. Rank held Aramark as of Q2 2020.

Based on Beaconlight Capital's 13F filing for Q2 2020, filed 14 Aug 2020.