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
2022 Q3	–	Sell	-373,950	Closed	-$8.27M	–	170
2022 Q2	$8.27M	Buy	+373,950	New	+$9.24M	0.66%	40

Other funds holding ARMK

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.