FRM
Fox Run Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
+12,300
| New | +$515K | 0.09% | 454 |
|
|
2024
Q4 | – | Sell |
-10,731
| Closed | -$416K | – | 855 |
|
|
2024
Q3 | $416K | Buy |
+10,731
| New | +$416K | 0.09% | 427 |
|
|
2024
Q2 | – | Sell |
-18,232
| Closed | -$593K | – | 765 |
|
|
2024
Q1 | $593K | Buy |
+18,232
| New | +$593K | 0.13% | 304 |
|
|
2023
Q3 | – | Sell |
-10,406
| Closed | -$448K | – | 696 |
|
|
2023
Q2 | $448K | Buy |
+10,406
| New | +$448K | 0.13% | 319 |
|
|
2022
Q4 | – | Sell |
-18,693
| Closed | -$583K | – | 605 |
|
|
2022
Q3 | $583K | Sell |
18,693
-9,236
| -33% | -$288K | 0.23% | 121 |
|
|
2022
Q2 | $855K | Buy |
27,929
+19,825
| +245% | +$607K | 0.43% | 24 |
|
|
2022
Q1 | $305K | Sell |
8,104
-11,344
| -58% | -$427K | 0.17% | 266 |
|
|
2021
Q4 | $717K | Buy |
+19,448
| New | +$717K | 0.42% | 27 |
|
|
2021
Q1 | – | Sell |
-6,148
| Closed | -$237K | – | 205 |
|
|
2020
Q4 | $237K | Sell |
6,148
-4,825
| -44% | -$186K | 0.48% | 105 |
|
|
2020
Q3 | $290K | Buy |
+10,973
| New | +$290K | 0.73% | 42 |
|
|
2019
Q2 | – | Sell |
-18,762
| Closed | -$554K | – | 424 |
|
|
2019
Q1 | $554K | Buy |
18,762
+11,415
| +155% | +$337K | 0.31% | 85 |
|
|
2018
Q4 | $213K | Buy |
+7,347
| New | +$213K | 0.11% | 388 |
|
|
2018
Q2 | – | Sell |
-35,169
| Closed | -$1.39M | – | 657 |
|
|
2018
Q1 | $1.39M | Buy |
+35,169
| New | +$1.39M | 0.34% | 23 |
|
|
2017
Q4 | – | Sell |
-14,900
| Closed | -$605K | – | 655 |
|
|
2017
Q3 | $605K | Buy |
14,900
+6,700
| +82% | +$272K | 0.17% | 222 |
|
|
2017
Q2 | $336K | Sell |
8,200
-19,100
| -70% | -$783K | 0.12% | 364 |
|
|
2017
Q1 | $1.01M | Buy |
+27,300
| New | +$1.01M | 0.41% | 21 |
|
|
2016
Q4 | – | Sell |
-17,000
| Closed | -$647K | – | 493 |
|
|
2016
Q3 | $647K | Sell |
17,000
-4,700
| -22% | -$179K | 0.38% | 40 |
|
|
2016
Q2 | $725K | Buy |
21,700
+12,700
| +141% | +$424K | 0.35% | 36 |
|
|
2016
Q1 | $298K | Buy |
9,000
+2,100
| +30% | +$69.5K | 0.2% | 225 |
|
|
2015
Q4 | $223K | Buy |
+6,900
| New | +$223K | 0.17% | 278 |
|