BlueMar Capital Management’s Aramark ARMK Stock Holding History

BlueMar Capital Management’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
2019 Q3	–	Sell	-96,630	Closed	-$2.52M	–	44
2019 Q2	$2.52M	Buy	+96,630	New	+$2.26M	0.73%	38
2016 Q4	–	Sell	-86,563	Closed	-$2.38M	–	60
2016 Q3	$2.38M	Sell	86,563 -79,776	-48%	-$2.11M	1.07%	44
2016 Q2	$4.01M	Sell	166,339 -21,052	-11%	-$507K	1.94%	22
2016 Q1	$4.48M	Sell	187,391 -82,684	-31%	-$1.9M	2.28%	19
2015 Q4	$6.29M	Sell	270,075 -216,060	-44%	-$4.94M	2.91%	12
2015 Q3	$10.4M	Buy	+486,135	New	+$11.1M	5.28%	6
2015 Q2	–	Sell	-101,260	Closed	-$2.31M	–	53
2015 Q1	$2.31M	Sell	101,260 -273,898	-73%	-$6.27M	0.89%	41
2014 Q4	$8.44M	Buy	+375,158	New	+$7.67M	4.53%	6

Other funds holding ARMK

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

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

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueMar Capital Management's ARMK Position: Q3 2019 in Review

BlueMar Capital Management sold out of Aramark (ARMK) in Q3 2019, closing a stake of 96,630 shares — an estimated $2.52M sold.

BlueMar Capital Management first reported a position in ARMK in Q4 2014 and held it in 8 quarters. The position peaked at $10.4M in Q3 2015. 328 funds tracked by Wall St. Rank hold ARMK as of Q3 2019.

BlueMar Capital Management reported no remaining Aramark position as of Q3 2019 after selling out during the quarter.
BlueMar Capital Management sold 96,630 Aramark shares in Q3 2019, an estimated $2.52M.
BlueMar Capital Management first reported a position in Aramark in Q4 2014 and held it in 8 quarters.
BlueMar Capital Management's Aramark position peaked at $10.4M in Q3 2015.
328 funds tracked by Wall St. Rank held Aramark as of Q3 2019.

Based on BlueMar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.