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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
Q2 		– Sell
-1,662
Closed -$1K – 3537
2023
Q1 		$1K Sell
1,662
-5,125
-76% -$146K ﹤0.01% 3326
2022
Q4 		$2K Sell
6,787
-8,448
-55% -$233K ﹤0.01% 3618
2022
Q3 		$29K Sell
15,235
-8,587
-36% -$214K ﹤0.01% 2318
2022
Q2 		$6K Buy
+23,822
New +$589K ﹤0.01% 3547
2022
Q1 		– Sell
-17,313
Closed -$4K – 5273
2021
Q4 		$4K Buy
17,313
+11,773
+213% +$308K ﹤0.01% 4287
2021
Q3 		$4K Sell
5,540
-4,986
-47% -$123K ﹤0.01% 4550
2021
Q2 		$2K Sell
10,526
-27,977
-73% -$768K ﹤0.01% 4931
2021
Q1 		$21K Buy
38,503
+22,298
+138% +$611K ﹤0.01% 3160
2020
Q4 		$6K Sell
16,205
-13,157
-45% -$315K ﹤0.01% 3501
2020
Q3 		$35K Buy
29,362
+23,822
+430% +$425K ﹤0.01% 2027
2020
Q2 		$4K Sell
5,540
-15,235
-73% -$267K ﹤0.01% 3409
2020
Q1 		$43K Buy
+20,775
New +$547K ﹤0.01% 1811
2019
Q4 		– Sell
-12,050
Closed -$8K – 3949
2019
Q3 		$8K Buy
12,050
+2,355
+24% +$66.2K ﹤0.01% 2723
2019
Q2 		$3K Buy
9,695
+5,263
+119% +$123K ﹤0.01% 3331
2019
Q1 		$1K Buy
4,432
+554
+14% +$12.4K ﹤0.01% 3594
2018
Q4 		$7K Buy
+3,878
New +$101K ﹤0.01% 2713

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.