Carlson Capital’s Aramark ARMK Stock Holding History

Carlson Capital’s Portfolio ARMK Stock Details ARMK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-268,969	Closed	-$8.75M	–	98
2024 Q1	$8.75M	Sell	268,969 -38,328	-12%	-$1.25M	0.71%	40
2023 Q4	$8.64M	Sell	307,297 -104,083	-25%	-$2.92M	0.69%	39
2023 Q3	$14.3M	Buy	411,380 +100,866	+32%	+$3.5M	1.11%	21
2023 Q2	$13.4M	Sell	310,514 -64,550	-17%	-$2.78M	1.14%	19
2023 Q1	$13.4M	Buy	375,064 +192,000	+105%	+$6.87M	1.26%	15
2022 Q4	$7.57M	Sell	183,064 -51,936	-22%	-$2.15M	0.58%	51
2022 Q3	$7.33M	Sell	235,000 -25,000	-10%	-$780K	0.55%	48
2022 Q2	$7.96M	Sell	260,000 -100,000	-28%	-$3.06M	0.55%	45
2022 Q1	$13.5M	Hold	360,000	–	–	0.93%	28
2021 Q4	$13.3M	Buy	360,000 +60,000	+20%	+$2.21M	0.76%	28
2021 Q3	$9.86M	Buy	300,000 +35,000	+13%	+$1.15M	0.52%	38
2021 Q2	$9.87M	Buy	+265,000	New	+$9.87M	0.48%	44
2020 Q1	–	Sell	-379,770	Closed	-$16.5M	–	211
2019 Q4	$16.5M	Buy	379,770 +169,554	+81%	+$7.36M	0.3%	107
2019 Q3	$9.16M	Sell	210,216 -490,687	-70%	-$21.4M	0.17%	142
2019 Q2	$25.3M	Buy	700,903 +104,952	+18%	+$3.78M	0.38%	80
2019 Q1	$17.6M	Buy	595,951 +133,968	+29%	+$3.96M	0.31%	105
2018 Q4	$13.4M	Buy	461,983 +191,783	+71%	+$5.56M	0.21%	150
2018 Q3	$11.6M	Buy	+270,200	New	+$11.6M	0.14%	166
2016 Q4	–	Sell	-148,100	Closed	-$5.63M	–	270
2016 Q3	$5.63M	Buy	148,100 +54,800	+59%	+$2.08M	0.07%	212
2016 Q2	$3.12M	Buy	+93,300	New	+$3.12M	0.04%	243
2016 Q1	–	Sell	-809,178	Closed	-$26.1M	–	278
2015 Q4	$26.1M	Sell	809,178 -116,212	-13%	-$3.75M	0.29%	111
2015 Q3	$27.4M	Buy	925,390 +19,900	+2%	+$590K	0.32%	105
2015 Q2	$28M	Sell	905,490 -73,324	-7%	-$2.27M	0.31%	103
2015 Q1	$31M	Sell	978,814 -21,685	-2%	-$686K	0.35%	93
2014 Q4	$31.2M	Buy	1,000,499 +334,812	+50%	+$10.4M	0.31%	113
2014 Q3	$17.5M	Buy	665,687 +33,500	+5%	+$881K	0.19%	167
2014 Q2	$16.4M	Buy	+632,187	New	+$16.4M	0.18%	172