Cannell & Spears’s Aramark ARMK Stock Holding History

Cannell & Spears’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 Q4	–	Sell	-39,417	Closed	-$1.24M	–	186
2019 Q3	$1.24M	Hold	39,417	–	–	0.14%	56
2019 Q2	$1.03M	Buy	39,417 +831	+2%	+$19.4K	0.12%	66
2019 Q1	$823K	Hold	38,586	–	–	0.11%	72
2018 Q4	$807K	Hold	38,586	–	–	0.12%	70
2018 Q3	$1.2M	Hold	38,586	–	–	0.14%	58
2018 Q2	$1.03M	Hold	38,586	–	–	0.13%	60
2018 Q1	$1.1M	Hold	38,586	–	–	0.14%	58
2017 Q4	$1.19M	Hold	38,586	–	–	0.15%	59
2017 Q3	$1.13M	Hold	38,586	–	–	0.14%	57
2017 Q2	$1.14M	Hold	38,586	–	–	0.14%	49
2017 Q1	$1.03M	Hold	38,586	–	–	0.13%	53
2016 Q4	$995K	Hold	38,586	–	–	0.13%	54
2016 Q3	$1.06M	Hold	38,586	–	–	0.13%	51
2016 Q2	$931K	Hold	38,586	–	–	0.12%	55
2016 Q1	$923K	Hold	38,586	–	–	0.11%	60
2015 Q4	$898K	Hold	38,586	–	–	0.1%	61
2015 Q3	$826K	Hold	38,586	–	–	0.09%	70
2015 Q2	$863K	Hold	38,586	–	–	0.1%	72
2015 Q1	$881K	Sell	38,586 -38,590	-50%	-$884K	0.11%	73
2014 Q4	$1.74M	Buy	+77,176	New	+$1.58M	0.19%	52

Other funds holding ARMK

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

KCM

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

EIG

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

Cannell & Spears's ARMK Position: Q4 2019 in Review

Cannell & Spears sold out of Aramark (ARMK) in Q4 2019, closing a stake of 39,417 shares — an estimated $1.24M sold.

Cannell & Spears first reported a position in ARMK in Q4 2014 and held it in 20 quarters. The position peaked at $1.74M in Q4 2014. 337 funds tracked by Wall St. Rank hold ARMK as of Q4 2019.

Cannell & Spears reported no remaining Aramark position as of Q4 2019 after selling out during the quarter.
Cannell & Spears sold 39,417 Aramark shares in Q4 2019, an estimated $1.24M.
Cannell & Spears first reported a position in Aramark in Q4 2014 and held it in 20 quarters.
Cannell & Spears's Aramark position peaked at $1.74M in Q4 2014.
337 funds tracked by Wall St. Rank held Aramark as of Q4 2019.

Based on Cannell & Spears's 13F filing for Q4 2019, filed 14 Feb 2020.