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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
-11,357
Closed -$2K – 3754
2022
Q4 		$2K Buy
11,357
+554
+5% +$15.3K ﹤0.01% 3617
2022
Q3 		$1K Sell
10,803
-1,662
-13% -$41.3K ﹤0.01% 4413
2022
Q2 		$2K Sell
12,465
-20,360
-62% -$503K ﹤0.01% 4217
2022
Q1 		$41K Buy
32,825
+16,759
+104% +$437K ﹤0.01% 2415
2021
Q4 		$24K Buy
16,066
+2,216
+16% +$58K ﹤0.01% 2972
2021
Q3 		$12K Buy
13,850
+5,817
+72% +$144K ﹤0.01% 3743
2021
Q2 		$1K Buy
8,033
+4,847
+152% +$133K ﹤0.01% 5192
2021
Q1 		$4K Sell
3,186
-2,631
-45% -$72.1K ﹤0.01% 4464
2020
Q4 		$23K Sell
5,817
-8,864
-60% -$212K ﹤0.01% 2561
2020
Q3 		$6K Sell
14,681
-6,233
-30% -$111K ﹤0.01% 3317
2020
Q2 		$4K Buy
20,914
+3,047
+17% +$53.5K ﹤0.01% 3408
2020
Q1 		$7K Buy
17,867
+11,357
+174% +$299K ﹤0.01% 2884
2019
Q4 		$3K Sell
6,510
-9,833
-60% -$309K ﹤0.01% 3234
2019
Q3 		$55K Sell
16,343
-4,155
-20% -$117K 0.01% 1461
2019
Q2 		$66K Buy
+20,498
New +$480K 0.01% 1343
2016
Q4 		– Sell
-1,801
Closed -$1K – 6450
2016
Q3 		$1K Sell
1,801
-2,770
-61% -$73.2K ﹤0.01% 5999
2016
Q2 		$9K Sell
4,571
-7,479
-62% -$180K ﹤0.01% 4241
2016
Q1 		$26K Sell
12,050
-32,409
-73% -$743K ﹤0.01% 2990
2015
Q4 		$35K Buy
+44,459
New +$1.02M ﹤0.01% 2828

Other funds holding ARMK

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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.