First Manhattan’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-525
| Closed | -$17.1K | – | 703 |
|
|
2024
Q1 | $17.1K | Hold |
525
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q4 | $14.8K | Sell |
525
-202
| -28% | -$5.47K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $18.2K | Hold |
727
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q2 | $22.6K | Hold |
727
| – | – | ﹤0.01% | 1012 |
|
|
2023
Q1 | $18.8K | Sell |
727
-143
| -16% | -$4.07K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $26K | Sell |
870
-476
| -35% | -$13.1K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $30K | Sell |
1,346
-10,665
| -89% | -$265K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $265K | Hold |
12,011
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $326K | Sell |
12,011
-761
| -6% | -$19.8K | ﹤0.01% | 667 |
|
|
2021
Q4 | $339K | Sell |
12,772
-1,939
| -13% | -$50.7K | ﹤0.01% | 638 |
|
|
2021
Q3 | $349K | Sell |
14,711
-93
| -0.6% | -$2.3K | ﹤0.01% | 627 |
|
|
2021
Q2 | $398K | Sell |
14,804
-254,919
| -95% | -$7M | ﹤0.01% | 602 |
|
|
2021
Q1 | $7.36M | Sell |
269,723
-81,442
| -23% | -$2.23M | 0.03% | 192 |
|
|
2020
Q4 | $9.76M | Sell |
351,165
-18,007
| -5% | -$431K | 0.05% | 161 |
|
|
2020
Q3 | $7.05M | Sell |
369,172
-58,793
| -14% | -$1.05M | 0.04% | 181 |
|
|
2020
Q2 | $6.97M | Sell |
427,965
-38,808
| -8% | -$681K | 0.04% | 179 |
|
|
2020
Q1 | $6.73M | Sell |
466,773
-1,390,832
| -75% | -$36.6M | 0.04% | 175 |
|
|
2019
Q4 | $58.2M | Sell |
1,857,605
-127,686
| -6% | -$4.01M | 0.29% | 56 |
|
|
2019
Q3 | $62.5M | Sell |
1,985,291
-1,572,678
| -44% | -$44.2M | 0.34% | 51 |
|
|
2019
Q2 | $92.6M | Sell |
3,557,969
-4,270,457
| -55% | -$99.9M | 0.51% | 38 |
|
|
2019
Q1 | $167M | Buy |
7,828,426
+245,978
| +3% | +$5.51M | 0.96% | 22 |
|
|
2018
Q4 | $159M | Sell |
7,582,448
-345,699
| -4% | -$8.97M | 0.99% | 18 |
|
|
2018
Q3 | $246M | Buy |
7,928,147
+70,422
| +0.9% | +$2.06M | 1.31% | 12 |
|
|
2018
Q2 | $210M | Buy |
7,857,725
+733,939
| +10% | +$20.3M | 1.21% | 13 |
|
|
2018
Q1 | $203M | Sell |
7,123,786
-60,288
| -0.8% | -$1.85M | 1.16% | 13 |
|
|
2017
Q4 | $222M | Buy |
7,184,074
+493,038
| +7% | +$15.1M | 1.21% | 13 |
|
|
2017
Q3 | $196M | Sell |
6,691,036
-66,191
| -1% | -$1.92M | 1.12% | 15 |
|
|
2017
Q2 | $200M | Sell |
6,757,227
-40,127
| -0.6% | -$1.1M | 1.17% | 15 |
|
|
2017
Q1 | $181M | Sell |
6,797,354
-698,209
| -9% | -$17.8M | 1.07% | 18 |
|
|
2016
Q4 | $193M | Sell |
7,495,563
-208,810
| -3% | -$5.46M | 1.18% | 16 |
|
|
2016
Q3 | $212M | Sell |
7,704,373
-1,209,019
| -14% | -$31.9M | 1.29% | 15 |
|
|
2016
Q2 | $215M | Sell |
8,913,392
-231,504
| -3% | -$5.57M | 1.32% | 15 |
|
|
2016
Q1 | $219M | Sell |
9,144,896
-258,498
| -3% | -$5.93M | 1.35% | 17 |
|
|
2015
Q4 | $219M | Sell |
9,403,394
-274,666
| -3% | -$6.28M | 1.34% | 18 |
|
|
2015
Q3 | $207M | Buy |
9,678,060
+291,328
| +3% | +$6.65M | 1.33% | 16 |
|
|
2015
Q2 | $210M | Buy |
9,386,732
+352,428
| +4% | +$7.96M | 1.24% | 19 |
|
|
2015
Q1 | $206M | Buy |
9,034,304
+1,750,553
| +24% | +$40.1M | 1.19% | 19 |
|
|
2014
Q4 | $164M | Buy |
7,283,751
+1,097,952
| +18% | +$22.4M | 0.93% | 20 |
|
|
2014
Q3 | $117M | Buy |
6,185,799
+5,976,248
| +2,852% | +$115M | 0.68% | 33 |
|
|
2014
Q2 | $3.92M | Buy |
+209,551
| New | +$4.09M | 0.02% | 267 |
|
Other funds holding ARMK
FCM
FMI
First Manhattan's ARMK Position: Q2 2024 in Review
First Manhattan sold out of Aramark (ARMK) in Q2 2024, closing a stake of 525 shares — an estimated $17.1K sold.
First Manhattan first reported a position in ARMK in Q2 2014 and held it in 40 quarters. The position peaked at $246M in Q3 2018. 369 funds tracked by Wall St. Rank hold ARMK as of Q2 2024.
- First Manhattan reported no remaining Aramark position as of Q2 2024 after selling out during the quarter.
- First Manhattan sold 525 Aramark shares in Q2 2024, an estimated $17.1K.
- First Manhattan first reported a position in Aramark in Q2 2014 and held it in 40 quarters.
- First Manhattan's Aramark position peaked at $246M in Q3 2018.
- 369 funds tracked by Wall St. Rank held Aramark as of Q2 2024.
Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.