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 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

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

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

FCM

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

FMI

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Caption Management's ARMK Position: Q2 2024 in Review

Caption Management sold out of Aramark (ARMK) in Q2 2024, closing a stake of 2,200 shares — an estimated $71.5K sold.

Caption Management first reported a position in ARMK in Q3 2018 and held it in 8 quarters. The position peaked at $2.89M in Q4 2020. 369 funds tracked by Wall St. Rank hold ARMK as of Q2 2024.

Caption Management reported no remaining Aramark position as of Q2 2024 after selling out during the quarter.
Caption Management sold 2,200 Aramark shares in Q2 2024, an estimated $71.5K.
Caption Management first reported a position in Aramark in Q3 2018 and held it in 8 quarters.
Caption Management's Aramark position peaked at $2.89M in Q4 2020.
369 funds tracked by Wall St. Rank held Aramark as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.