CM
ARMK icon

Crestline Management’s Aramark ARMK Stock Holding History

Crestline 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
Q3 		– Sell
-245,000
Closed -$8.33M – 517
2024
Q2 		$8.33M Buy
245,000
+29,000
+13% +$941K 0.65% 44
2024
Q1 		$7.02M Sell
216,000
-82,308
-28% -$2.48M 0.62% 50
2023
Q4 		$8.38M Sell
298,308
-89,492
-23% -$2.42M 0.71% 39
2023
Q3 		$7.01M Buy
+387,800
New +$10.9M 0.82% 41

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crestline Management's ARMK Position: Q3 2024 in Review

Crestline Management sold out of Aramark (ARMK) in Q3 2024, closing a stake of 245,000 shares — an estimated $8.33M sold.

Crestline Management first reported a position in ARMK in Q3 2023 and held it in 4 quarters. The position peaked at $8.38M in Q4 2023. 363 funds tracked by Wall St. Rank hold ARMK as of Q3 2024.

  • Crestline Management reported no remaining Aramark position as of Q3 2024 after selling out during the quarter.
  • Crestline Management sold 245,000 Aramark shares in Q3 2024, an estimated $8.33M.
  • Crestline Management first reported a position in Aramark in Q3 2023 and held it in 4 quarters.
  • Crestline Management's Aramark position peaked at $8.38M in Q4 2023.
  • 363 funds tracked by Wall St. Rank held Aramark as of Q3 2024.

Based on Crestline Management's 13F filing for Q3 2024, filed 13 Nov 2024.