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Exos TFP Holdings’s Aramark ARMK Stock Holding History

Exos TFP Holdings’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
-16,674
Closed -$431K – 257
2023
Q1 		$431K Buy
16,674
+10,731
+181% +$305K 0.11% 209
2022
Q4 		$177K Buy
5,943
+3,598
+153% +$99.3K 0.05% 255
2022
Q3 		$53K Buy
+2,345
New +$58.3K 0.02% 304

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 $3.38T AUM 44.17% 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

Exos TFP Holdings's ARMK Position: Q2 2023 in Review

Exos TFP Holdings sold out of Aramark (ARMK) in Q2 2023, closing a stake of 16,674 shares — an estimated $431K sold.

Exos TFP Holdings first reported a position in ARMK in Q3 2022 and held it in 3 quarters. The position peaked at $431K in Q1 2023. 339 funds tracked by Wall St. Rank hold ARMK as of Q2 2023.

  • Exos TFP Holdings reported no remaining Aramark position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 16,674 Aramark shares in Q2 2023, an estimated $431K.
  • Exos TFP Holdings first reported a position in Aramark in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Aramark position peaked at $431K in Q1 2023.
  • 339 funds tracked by Wall St. Rank held Aramark as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.