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Brahman Capital’s Aramark ARMK Stock Holding History

Brahman 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
Q3 		– Sell
-645,899
Closed -$20.1M – 21
2023
Q2 		$20.1M Sell
645,899
-1,462,347
-69% -$39.8M 5.45% 7
2023
Q1 		$54.5M Sell
2,108,246
-225,321
-10% -$6.41M 6.7% 5
2022
Q4 		$69.7M Buy
2,333,567
+19,034
+0.8% +$525K 9.66% 4
2022
Q3 		$52.1M Buy
2,314,533
+729,687
+46% +$18.2M 7.3% 5
2022
Q2 		$35M Sell
1,584,846
-295,092
-16% -$7.29M 4.15% 11
2022
Q1 		$51M Sell
1,879,938
-433,641
-19% -$11.3M 4.52% 11
2021
Q4 		$61.6M Buy
2,313,579
+150,655
+7% +$3.94M 4.48% 11
2021
Q3 		$51.3M Buy
2,162,924
+589,498
+37% +$14.6M 3.76% 12
2021
Q2 		$42.3M Sell
1,573,426
-226,376
-13% -$6.21M 3.13% 17
2021
Q1 		$49.1M Sell
1,799,802
-1,108,989
-38% -$30.4M 4.16% 9
2020
Q4 		$80.8M Sell
2,908,791
-397,190
-12% -$9.51M 7.06% 6
2020
Q3 		$63.1M Sell
3,305,981
-351,689
-10% -$6.27M 6.23% 7
2020
Q2 		$59.6M Sell
3,657,670
-1,847,055
-34% -$32.4M 5.77% 9
2020
Q1 		$79.4M Buy
+5,504,725
New +$145M 9.33% 6

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brahman Capital's ARMK Position: Q3 2023 in Review

Brahman Capital sold out of Aramark (ARMK) in Q3 2023, closing a stake of 645,899 shares — an estimated $20.1M sold.

Brahman Capital first reported a position in ARMK in Q1 2020 and held it in 14 quarters. The position peaked at $80.8M in Q4 2020. 364 funds tracked by Wall St. Rank hold ARMK as of Q3 2023.

  • Brahman Capital reported no remaining Aramark position as of Q3 2023 after selling out during the quarter.
  • Brahman Capital sold 645,899 Aramark shares in Q3 2023, an estimated $20.1M.
  • Brahman Capital first reported a position in Aramark in Q1 2020 and held it in 14 quarters.
  • Brahman Capital's Aramark position peaked at $80.8M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Aramark as of Q3 2023.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.