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Cutler Group’s Aramark ARMK Stock Holding History

Cutler Group’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
-30
Closed -$854 – 3755
2022
Q4 		$0 Sell
30
-1,385
-98% -$38.2K ﹤0.01% 4348
2022
Q3 		$31K Buy
1,415
+797
+129% +$19.8K ﹤0.01% 2264
2022
Q2 		$13K Buy
618
+209
+51% +$5.16K ﹤0.01% 2994
2022
Q1 		$11K Buy
+409
New +$10.7K ﹤0.01% 3520
2021
Q4 		– Sell
-2,093
Closed -$54.8K – 5338
2021
Q3 		$49K Buy
2,093
+1,608
+332% +$39.8K ﹤0.01% 2518
2021
Q2 		$13K Buy
+485
New +$13.3K ﹤0.01% 3663
2021
Q1 		– Sell
-553
Closed -$15.2K – 5584
2020
Q4 		$15K Sell
553
-7,091
-93% -$170K ﹤0.01% 2877
2020
Q3 		$145K Buy
7,644
+6,674
+688% +$119K 0.01% 1094
2020
Q2 		$15K Sell
970
-1,246
-56% -$21.9K ﹤0.01% 2569
2020
Q1 		$31K Buy
+2,216
New +$58.4K ﹤0.01% 2036
2019
Q3 		– Sell
-242
Closed -$6.8K – 4030
2019
Q2 		$6K Sell
242
-802
-77% -$18.8K ﹤0.01% 2968
2019
Q1 		$22K Buy
+1,044
New +$23.4K ﹤0.01% 1970
2018
Q4 		– Sell
-12,822
Closed -$333K – 3894
2018
Q3 		$398K Buy
12,822
+12,406
+2,982% +$362K 0.03% 560
2018
Q2 		$11K Sell
416
-415
-50% -$11.5K ﹤0.01% 2582
2018
Q1 		$23K Buy
+831
New +$25.5K ﹤0.01% 2173
2017
Q2 		– Sell
-554
Closed -$14K – 6308
2017
Q1 		$14K Buy
+554
New +$14.1K ﹤0.01% 3690
2016
Q1 		– Sell
-10,900
Closed -$250K – 6436
2015
Q4 		$253K Buy
+10,900
New +$249K 0.01% 998

Other funds holding ARMK

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Cutler Group's ARMK Position: Q1 2023 in Review

Cutler Group sold out of Aramark (ARMK) in Q1 2023, closing a stake of 30 shares — an estimated $854 sold.

Cutler Group first reported a position in ARMK in Q4 2015 and held it in 17 quarters. The position peaked at $398K in Q3 2018. 338 funds tracked by Wall St. Rank hold ARMK as of Q1 2023.

  • Cutler Group reported no remaining Aramark position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 30 Aramark shares in Q1 2023, an estimated $854.
  • Cutler Group first reported a position in Aramark in Q4 2015 and held it in 17 quarters.
  • Cutler Group's Aramark position peaked at $398K in Q3 2018.
  • 338 funds tracked by Wall St. Rank held Aramark as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.