Brookfield Corp’s Aramark ARMK Stock Holding History

Brookfield Corp’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	-35,338	Closed	-$1.1M	–	141
2023 Q2	$1.1M	Buy	+35,338	New	+$963K	﹤0.01%	460
2022 Q2	–	Sell	-211,494	Closed	-$5.74M	–	590
2022 Q1	$5.74M	Buy	+211,494	New	+$5.52M	0.02%	237
2021 Q2	–	Sell	-45,191	Closed	-$1.23M	–	542
2021 Q1	$1.23M	Sell	45,191 -42,089	-48%	-$1.15M	0.01%	346
2020 Q4	$2.42M	Buy	+87,280	New	+$2.09M	0.01%	258

Other funds holding ARMK

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $21.7B AUM 79.24% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brookfield Corp's ARMK Position: Q3 2023 in Review

Brookfield Corp sold out of Aramark (ARMK) in Q3 2023, closing a stake of 35,338 shares — an estimated $1.1M sold.

Brookfield Corp first reported a position in ARMK in Q4 2020 and held it in 4 quarters. The position peaked at $5.74M in Q1 2022. 364 funds tracked by Wall St. Rank hold ARMK as of Q3 2023.

Brookfield Corp reported no remaining Aramark position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 35,338 Aramark shares in Q3 2023, an estimated $1.1M.
Brookfield Corp first reported a position in Aramark in Q4 2020 and held it in 4 quarters.
Brookfield Corp's Aramark position peaked at $5.74M in Q1 2022.
364 funds tracked by Wall St. Rank held Aramark as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.