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EdgePoint Investment Group’s Aramark ARMK Stock Holding History

EdgePoint Investment 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
-2,574,682
Closed -$66.6M – 45
2023
Q1 		$66.6M Sell
2,574,682
-6,278,857
-71% -$179M 0.67% 28
2022
Q4 		$264M Sell
8,853,539
-3,999,861
-31% -$110M 2.82% 14
2022
Q3 		$290M Sell
12,853,400
-3,631,356
-22% -$90.3M 3.24% 14
2022
Q2 		$365M Sell
16,484,756
-445,362
-3% -$11M 3.26% 13
2022
Q1 		$460M Buy
16,930,118
+1,632,915
+11% +$42.6M 3.69% 11
2021
Q4 		$407M Buy
15,297,203
+2,157,977
+16% +$56.5M 3.11% 13
2021
Q3 		$312M Buy
13,139,226
+766,635
+6% +$19M 2.41% 16
2021
Q2 		$333M Buy
12,372,591
+2,478,669
+25% +$68M 2.53% 18
2021
Q1 		$270M Buy
9,893,922
+3,240,850
+49% +$88.8M 2.13% 18
2020
Q4 		$185M Buy
+6,653,072
New +$159M 1.64% 20
2020
Q2 		– Sell
-6,523,076
Closed -$94.1M – 38
2020
Q1 		$94.1M Sell
6,523,076
-2,822,073
-30% -$74.3M 1.33% 21
2019
Q4 		$294M Buy
9,345,149
+1,611,970
+21% +$50.6M 2.69% 15
2019
Q3 		$243M Sell
7,733,179
-8,526,781
-52% -$240M 2.38% 14
2019
Q2 		$423M Buy
16,259,960
+535,976
+3% +$12.5M 4.23% 11
2019
Q1 		$335M Buy
15,723,984
+3,278,324
+26% +$73.4M 3.67% 13
2018
Q4 		$260M Buy
+12,445,660
New +$323M 3.09% 13

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

EdgePoint Investment Group's ARMK Position: Q2 2023 in Review

EdgePoint Investment Group sold out of Aramark (ARMK) in Q2 2023, closing a stake of 2,574,682 shares — an estimated $66.6M sold.

EdgePoint Investment Group first reported a position in ARMK in Q4 2018 and held it in 16 quarters. The position peaked at $460M in Q1 2022. 339 funds tracked by Wall St. Rank hold ARMK as of Q2 2023.

  • EdgePoint Investment Group reported no remaining Aramark position as of Q2 2023 after selling out during the quarter.
  • EdgePoint Investment Group sold 2,574,682 Aramark shares in Q2 2023, an estimated $66.6M.
  • EdgePoint Investment Group first reported a position in Aramark in Q4 2018 and held it in 16 quarters.
  • EdgePoint Investment Group's Aramark position peaked at $460M in Q1 2022.
  • 339 funds tracked by Wall St. Rank held Aramark as of Q2 2023.

Based on EdgePoint Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.