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
-75,000
Closed -$2.44M – 1141
2024
Q1 		$2.44M Hold
75,000
– – 0.04% 479
2023
Q4 		$2.11M Sell
75,000
-28,875
-28% -$782K 0.03% 604
2023
Q3 		$1.88M Buy
+103,875
New +$2.91M 0.03% 593
2021
Q3 		– Sell
-96,950
Closed -$2.61M – 1499
2021
Q2 		$2.61M Buy
+96,950
New +$2.66M 0.03% 584
2020
Q4 		– Sell
-207,750
Closed -$3.97M – 957
2020
Q3 		$3.97M Buy
+207,750
New +$3.7M 0.09% 260

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.