Caxton Associates (New York)’s Aramark ARMK Stock Holding History

Caxton Associates (New York)’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
2023 Q1	–	Sell	-16,008	Closed	-$478K	–	496
2022 Q4	$478K	Buy	+16,008	New	+$442K	0.03%	245
2018 Q3	–	Sell	-37,207	Closed	-$997K	–	403
2018 Q2	$997K	Buy	+37,207	New	+$1.03M	0.05%	171
2015 Q4	–	Sell	-34,625	Closed	-$741K	–	61
2015 Q3	$741K	Sell	34,625 -138,500	-80%	-$3.16M	0.05%	76
2015 Q2	$3.87M	Buy	+173,125	New	+$3.91M	0.18%	79
2014 Q3	–	Sell	-1,108,000	Closed	-$20.7M	–	187
2014 Q2	$20.7M	Buy	+1,108,000	New	+$21.6M	1.08%	18

Other funds holding ARMK

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Caxton Associates (New York)'s ARMK Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Aramark (ARMK) in Q1 2023, closing a stake of 16,008 shares — an estimated $478K sold.

Caxton Associates (New York) first reported a position in ARMK in Q2 2014 and held it in 5 quarters. The position peaked at $20.7M in Q2 2014. 338 funds tracked by Wall St. Rank hold ARMK as of Q1 2023.

Caxton Associates (New York) reported no remaining Aramark position as of Q1 2023 after selling out during the quarter.
Caxton Associates (New York) sold 16,008 Aramark shares in Q1 2023, an estimated $478K.
Caxton Associates (New York) first reported a position in Aramark in Q2 2014 and held it in 5 quarters.
Caxton Associates (New York)'s Aramark position peaked at $20.7M in Q2 2014.
338 funds tracked by Wall St. Rank held Aramark as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.