CIBC World Markets’s Aramark ARMK Stock Holding History

CIBC World Markets’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 Q4	–	Sell	-554,000	Closed	-$13.9M	–	746
2023 Q3	$13.9M	Hold	554,000	–	–	0.14%	118
2023 Q2	$17.2M	Buy	+554,000	New	+$15.1M	0.14%	121
2023 Q1	–	Sell	-2,278,325	Closed	-$68M	–	655
2022 Q4	$68M	Buy	+2,278,325	New	+$62.9M	0.46%	35
2022 Q1	–	Sell	-796,375	Closed	-$21.2M	–	626
2021 Q4	$21.2M	Buy	+796,375	New	+$20.8M	0.11%	115
2021 Q1	–	Sell	-207,422	Closed	-$5.76M	–	1001
2020 Q4	$5.76M	Buy	+207,422	New	+$4.97M	0.03%	328
2020 Q1	–	Sell	-88,640	Closed	-$2.78M	–	595
2019 Q4	$2.78M	Sell	88,640 -4,412,610	-98%	-$139M	0.02%	515
2019 Q3	$142M	Buy	+4,501,250	New	+$127M	1.32%	10

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FCM

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

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

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 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

CIBC World Markets's ARMK Position: Q4 2023 in Review

CIBC World Markets sold out of Aramark (ARMK) in Q4 2023, closing a stake of 554,000 shares — an estimated $13.9M sold.

CIBC World Markets first reported a position in ARMK in Q3 2019 and held it in 7 quarters. The position peaked at $142M in Q3 2019. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

CIBC World Markets reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
CIBC World Markets sold 554,000 Aramark shares in Q4 2023, an estimated $13.9M.
CIBC World Markets first reported a position in Aramark in Q3 2019 and held it in 7 quarters.
CIBC World Markets's Aramark position peaked at $142M in Q3 2019.
354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on CIBC World Markets's 13F filing for Q4 2023, filed 13 Feb 2024.