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Governors Lane’s Aramark ARMK Stock Holding History

Governors Lane’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
-176,588
Closed -$4.56M – 61
2023
Q1 		$4.56M Buy
+176,588
New +$5.03M 0.58% 48
2021
Q2 		– Sell
-221,437
Closed -$6.04M – 203
2021
Q1 		$6.04M Hold
221,437
– – 0.41% 74
2020
Q4 		$6.15M Sell
221,437
-977,106
-82% -$23.4M 0.52% 60
2020
Q3 		$22.9M Sell
1,198,543
-283,449
-19% -$5.05M 2.06% 11
2020
Q2 		$24.2M Buy
+1,481,992
New +$26M 2.56% 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

Governors Lane's ARMK Position: Q2 2023 in Review

Governors Lane sold out of Aramark (ARMK) in Q2 2023, closing a stake of 176,588 shares — an estimated $4.56M sold.

Governors Lane first reported a position in ARMK in Q2 2020 and held it in 5 quarters. The position peaked at $24.2M in Q2 2020. 339 funds tracked by Wall St. Rank hold ARMK as of Q2 2023.

  • Governors Lane reported no remaining Aramark position as of Q2 2023 after selling out during the quarter.
  • Governors Lane sold 176,588 Aramark shares in Q2 2023, an estimated $4.56M.
  • Governors Lane first reported a position in Aramark in Q2 2020 and held it in 5 quarters.
  • Governors Lane's Aramark position peaked at $24.2M in Q2 2020.
  • 339 funds tracked by Wall St. Rank held Aramark as of Q2 2023.

Based on Governors Lane's 13F filing for Q2 2023, filed 14 Aug 2023.