CM
ARMK icon

Caption Management’s Aramark ARMK Stock Holding History

Caption 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
2024
Q2 		– Sell
-2,200
Closed -$71.5K – 1140
2024
Q1 		$71.5K Sell
2,200
-8,300
-79% -$250K ﹤0.01% 1073
2023
Q4 		$295K Buy
+10,500
New +$284K ﹤0.01% 1063
2021
Q1 		– Sell
-103,875
Closed -$2.89M – 1035
2020
Q4 		$2.89M Sell
103,875
-13,850
-12% -$332K 0.07% 353
2020
Q3 		$2.25M Buy
117,725
+71,512
+155% +$1.27M 0.05% 395
2020
Q2 		$753K Buy
+46,213
New +$811K 0.03% 596
2019
Q4 		– Sell
-41,550
Closed -$1.31M – 812
2019
Q3 		$1.31M Buy
+41,550
New +$1.17M 0.07% 326
2019
Q1 		– Sell
-3,463
Closed -$72K – 562
2018
Q4 		$72K Sell
3,463
-10,387
-75% -$270K 0.01% 432
2018
Q3 		$429K Buy
+13,850
New +$404K 0.02% 424

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return