Credit Suisse’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.51M | Sell |
261,535
-9,441
| -3% | -$284K | 0.01% | 1001 |
|
|
2023
Q4 | $7.61M | Sell |
270,976
-407,207
| -60% | -$11M | 0.01% | 1083 |
|
|
2023
Q3 | $17M | Buy |
678,183
+16,012
| +2% | +$449K | 0.02% | 685 |
|
|
2023
Q2 | $20.6M | Buy |
662,171
+116,320
| +21% | +$3.17M | 0.02% | 658 |
|
|
2023
Q1 | $14.1M | Buy |
545,851
+192,885
| +55% | +$5.49M | 0.01% | 798 |
|
|
2022
Q4 | $10.5M | Buy |
352,966
+22,258
| +7% | +$614K | 0.01% | 912 |
|
|
2022
Q3 | $7.45M | Sell |
330,708
-1,779
| -0.5% | -$44.3K | 0.01% | 1047 |
|
|
2022
Q2 | $7.35M | Buy |
332,487
+38,551
| +13% | +$952K | 0.01% | 1074 |
|
|
2022
Q1 | $7.98M | Sell |
293,936
-115,210
| -28% | -$3M | 0.01% | 1154 |
|
|
2021
Q4 | $10.9M | Buy |
409,146
+98,261
| +32% | +$2.57M | 0.01% | 1445 |
|
|
2021
Q3 | $7.38M | Buy |
310,885
+4,768
| +2% | +$118K | ﹤0.01% | 1742 |
|
|
2021
Q2 | $8.15M | Sell |
306,117
-101,861
| -25% | -$2.8M | ﹤0.01% | 1709 |
|
|
2021
Q1 | $11.1M | Sell |
407,978
-25,069
| -6% | -$687K | 0.01% | 1513 |
|
|
2020
Q4 | $12M | Buy |
433,047
+4,863
| +1% | +$116K | 0.01% | 1469 |
|
|
2020
Q3 | $8.18M | Sell |
428,184
-12,427
| -3% | -$222K | 0.01% | 1489 |
|
|
2020
Q2 | $7.18M | Sell |
440,611
-338,687
| -43% | -$5.94M | 0.01% | 1476 |
|
|
2020
Q1 | $11.2M | Buy |
779,298
+92,759
| +14% | +$2.44M | 0.01% | 1122 |
|
|
2019
Q4 | $21.5M | Sell |
686,539
-14,072
| -2% | -$442K | 0.02% | 974 |
|
|
2019
Q3 | $22M | Buy |
700,611
+379,658
| +118% | +$10.7M | 0.02% | 853 |
|
|
2019
Q2 | $8.36M | Sell |
320,953
-66,189
| -17% | -$1.55M | 0.01% | 1420 |
|
|
2019
Q1 | $8.26M | Sell |
387,142
-36,301
| -9% | -$813K | 0.01% | 1357 |
|
|
2018
Q4 | $8.86M | Sell |
423,443
-2,982,563
| -88% | -$77.4M | 0.01% | 1215 |
|
|
2018
Q3 | $106M | Buy |
3,406,006
+1,298,900
| +62% | +$37.9M | 0.09% | 200 |
|
|
2018
Q2 | $56.4M | Buy |
2,107,106
+1,192,977
| +131% | +$33M | 0.06% | 351 |
|
|
2018
Q1 | $26.1M | Buy |
914,129
+474,005
| +108% | +$14.5M | 0.02% | 721 |
|
|
2017
Q4 | $13.6M | Buy |
440,124
+68,614
| +18% | +$2.1M | 0.01% | 1075 |
|
|
2017
Q3 | $10.9M | Sell |
371,510
-45,465
| -11% | -$1.32M | 0.01% | 1199 |
|
|
2017
Q2 | $12.3M | Sell |
416,975
-51,936
| -11% | -$1.42M | 0.01% | 1070 |
|
|
2017
Q1 | $12.5M | Buy |
468,911
+20,747
| +5% | +$529K | 0.01% | 1094 |
|
|
2016
Q4 | $11.6M | Sell |
448,164
-52,831
| -11% | -$1.38M | 0.01% | 1110 |
|
|
2016
Q3 | $13.8M | Buy |
500,995
+98,136
| +24% | +$2.59M | 0.01% | 1011 |
|
|
2016
Q2 | $9.72M | Sell |
402,859
-73,147
| -15% | -$1.76M | 0.01% | 1174 |
|
|
2016
Q1 | $11.4M | Sell |
476,006
-110,891
| -19% | -$2.54M | 0.01% | 1034 |
|
|
2015
Q4 | $13.7M | Sell |
586,897
-328,238
| -36% | -$7.5M | 0.02% | 982 |
|
|
2015
Q3 | $19.6M | Buy |
915,135
+15,548
| +2% | +$355K | 0.02% | 746 |
|
|
2015
Q2 | $20.1M | Sell |
899,587
-2,500,491
| -74% | -$56.5M | 0.02% | 835 |
|
|
2015
Q1 | $77.7M | Buy |
3,400,078
+3,240,705
| +2,033% | +$74.2M | 0.08% | 269 |
|
|
2014
Q4 | $3.58M | Buy |
159,373
+100,655
| +171% | +$2.06M | ﹤0.01% | 2053 |
|
|
2014
Q3 | $1.11M | Sell |
58,718
-1,707
| -3% | -$33K | ﹤0.01% | 2958 |
|
|
2014
Q2 | $1.13M | Buy |
60,425
+13,928
| +30% | +$272K | ﹤0.01% | 3170 |
|
|
2014
Q1 | $971K | Buy |
46,497
+29,898
| +180% | +$579K | ﹤0.01% | 3147 |
|
|
2013
Q4 | $314K | Buy |
+16,599
| New | +$293K | ﹤0.01% | 4048 |
|
Other funds holding ARMK
FCM
PC
Credit Suisse's ARMK Position: Q1 2024 in Review
Credit Suisse reduced its Aramark (ARMK) stake by 3.5% in Q1 2024, selling an estimated $284K and leaving 261,535 shares worth $8.51M. The position accounts for 0.01% of the portfolio, ranked #1001.
Credit Suisse first reported a position in ARMK in Q4 2013 and has held it in 42 quarters since. The position peaked at $106M in Q3 2018. 352 funds tracked by Wall St. Rank hold ARMK as of Q1 2024.
- Credit Suisse held 261,535 shares of Aramark worth $8.51M as of Q1 2024.
- Credit Suisse sold 9,441 Aramark shares in Q1 2024, an estimated $284K.
- Aramark made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1001 holding.
- Credit Suisse first reported a position in Aramark in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Aramark position peaked at $106M in Q3 2018.
- 352 funds tracked by Wall St. Rank held Aramark as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.