Brant Point Investment Management’s Aramark ARMK Stock Holding History

Brant Point Investment 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
2025 Q3	–	Sell	-10,000	Closed	-$419K	–	127
2025 Q2	$419K	Buy	+10,000	New	+$371K	0.04%	110
2020 Q1	–	Sell	-82,013	Closed	-$2.57M	–	110
2019 Q4	$2.57M	Sell	82,013 -95,130	-54%	-$2.99M	0.26%	84
2019 Q3	$5.57M	Buy	177,143 +145,425	+458%	+$4.09M	0.54%	36
2019 Q2	$826K	Sell	31,718 -117,725	-79%	-$2.75M	0.08%	115
2019 Q1	$3.19M	Sell	149,443 -9,832	-6%	-$220K	0.4%	63
2018 Q4	$3.33M	Buy	+159,275	New	+$4.13M	0.48%	53

Other funds holding ARMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brant Point Investment Management's ARMK Position: Q3 2025 in Review

Brant Point Investment Management sold out of Aramark (ARMK) in Q3 2025, closing a stake of 10,000 shares — an estimated $419K sold.

Brant Point Investment Management first reported a position in ARMK in Q4 2018 and held it in 6 quarters. The position peaked at $5.57M in Q3 2019. 393 funds tracked by Wall St. Rank hold ARMK as of Q3 2025.

Brant Point Investment Management reported no remaining Aramark position as of Q3 2025 after selling out during the quarter.
Brant Point Investment Management sold 10,000 Aramark shares in Q3 2025, an estimated $419K.
Brant Point Investment Management first reported a position in Aramark in Q4 2018 and held it in 6 quarters.
Brant Point Investment Management's Aramark position peaked at $5.57M in Q3 2019.
393 funds tracked by Wall St. Rank held Aramark as of Q3 2025.

Based on Brant Point Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.