Brahman Capital’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-645,899
| Closed | -$20.1M | – | 21 |
|
|
2023
Q2 | $20.1M | Sell |
645,899
-1,462,347
| -69% | -$45.5M | 5.45% | 7 |
|
|
2023
Q1 | $54.5M | Sell |
2,108,246
-225,321
| -10% | -$5.82M | 6.7% | 5 |
|
|
2022
Q4 | $69.7M | Buy |
2,333,567
+19,034
| +0.8% | +$568K | 9.66% | 4 |
|
|
2022
Q3 | $52.1M | Buy |
2,314,533
+729,687
| +46% | +$16.4M | 7.3% | 5 |
|
|
2022
Q2 | $35.1M | Sell |
1,584,846
-295,092
| -16% | -$6.53M | 4.15% | 11 |
|
|
2022
Q1 | $51M | Sell |
1,879,938
-433,641
| -19% | -$11.8M | 4.52% | 11 |
|
|
2021
Q4 | $61.6M | Buy |
2,313,579
+150,655
| +7% | +$4.01M | 4.48% | 11 |
|
|
2021
Q3 | $51.3M | Buy |
2,162,924
+589,498
| +37% | +$14M | 3.76% | 12 |
|
|
2021
Q2 | $42.3M | Sell |
1,573,426
-226,376
| -13% | -$6.09M | 3.13% | 17 |
|
|
2021
Q1 | $49.1M | Sell |
1,799,802
-1,108,989
| -38% | -$30.3M | 4.16% | 9 |
|
|
2020
Q4 | $80.8M | Sell |
2,908,791
-397,190
| -12% | -$11M | 7.06% | 6 |
|
|
2020
Q3 | $63.1M | Sell |
3,305,981
-351,689
| -10% | -$6.72M | 6.23% | 7 |
|
|
2020
Q2 | $59.6M | Sell |
3,657,670
-1,847,055
| -34% | -$30.1M | 5.77% | 9 |
|
|
2020
Q1 | $79.4M | Buy |
+5,504,725
| New | +$79.4M | 9.33% | 6 |
|