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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
2025
Q2 		– Sell
-45,900
Closed -$1.58M – 1430
2025
Q1 		$1.58M Buy
+45,900
New +$1.69M 0.02% 762
2022
Q2 		– Sell
-76,175
Closed -$2.07M – 1431
2022
Q1 		$2.07M Hold
76,175
– – 0.02% 742
2021
Q4 		$2.03M Hold
76,175
– – 0.02% 786
2021
Q3 		$1.81M Buy
+76,175
New +$1.89M 0.02% 804
2020
Q3 		– Sell
-18,005
Closed -$294K – 1019
2020
Q2 		$294K Buy
+18,005
New +$316K 0.01% 757

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
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.