Disciplined Investments’s Aramark ARMK Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-46	Closed	-$1.42K	–	205
2023 Q2	$1.42K	Hold	46	–	–	﹤0.01%	804
2023 Q1	$1.18K	Sell	46 -7	-13%	-$199	﹤0.01%	888
2022 Q4	$1.57K	Buy	53 +6	+13%	+$166	﹤0.01%	713
2022 Q3	$1K	Sell	47 -4	-8%	-$100	﹤0.01%	779
2022 Q2	$1K	Buy	51 +5	+11%	+$124	﹤0.01%	800
2022 Q1	$1K	Buy	+46	New	+$1.2K	﹤0.01%	859

Other funds holding ARMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Disciplined Investments's ARMK Position: Q3 2023 in Review

Disciplined Investments sold out of Aramark (ARMK) in Q3 2023, closing a stake of 46 shares — an estimated $1.42K sold.

Disciplined Investments first reported a position in ARMK in Q1 2022 and held it in 6 quarters. The position peaked at $1.57K in Q4 2022. 364 funds tracked by Wall St. Rank hold ARMK as of Q3 2023.

Disciplined Investments reported no remaining Aramark position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 46 Aramark shares in Q3 2023, an estimated $1.42K.
Disciplined Investments first reported a position in Aramark in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Aramark position peaked at $1.57K in Q4 2022.
364 funds tracked by Wall St. Rank held Aramark as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.