Guggenheim Capital’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,331
| Closed | -$243K | – | 1749 |
|
|
2025
Q3 | $243K | Sell |
6,331
-198
| -3% | -$8.01K | ﹤0.01% | 1460 |
|
|
2025
Q2 | $273K | Buy |
6,529
+221
| +4% | +$8.21K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $218K | Buy |
6,308
+549
| +10% | +$20.2K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $215K | Sell |
5,759
-2,774
| -33% | -$108K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $330K | Sell |
8,533
-1,221
| -13% | -$43.1K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $332K | Sell |
9,754
-1,045
| -10% | -$33.9K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $351K | Sell |
10,799
-3,066
| -22% | -$92.4K | ﹤0.01% | 1607 |
|
|
2023
Q4 | $390K | Buy |
+13,865
| New | +$376K | ﹤0.01% | 1558 |
|
|
2023
Q3 | – | Sell |
-6,810
| Closed | -$212K | – | 1838 |
|
|
2023
Q2 | $212K | Sell |
6,810
-9,701
| -59% | -$264K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $427K | Buy |
+16,511
| New | +$470K | ﹤0.01% | 1548 |
|
|
2022
Q3 | – | Sell |
-18,869
| Closed | -$417K | – | 1907 |
|
|
2022
Q2 | $417K | Buy |
+18,869
| New | +$466K | ﹤0.01% | 1649 |
|
|
2021
Q3 | – | Sell |
-11,011
| Closed | -$296K | – | 2126 |
|
|
2021
Q2 | $296K | Sell |
11,011
-6,948
| -39% | -$191K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $490K | Buy |
17,959
+9,631
| +116% | +$264K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $231K | Buy |
+8,328
| New | +$199K | ﹤0.01% | 1910 |
|
|
2020
Q1 | – | Sell |
-8,314
| Closed | -$260K | – | 1847 |
|
|
2019
Q4 | $260K | Buy |
8,314
+1,864
| +29% | +$58.5K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $203K | Sell |
6,450
-4,070
| -39% | -$114K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $274K | Buy |
+10,520
| New | +$246K | ﹤0.01% | 1904 |
|
|
2018
Q4 | – | Sell |
-8,870
| Closed | -$275K | – | 2173 |
|
|
2018
Q3 | $275K | Sell |
8,870
-763
| -8% | -$22.3K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $258K | Buy |
9,633
+690
| +8% | +$19.1K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $256K | Buy |
8,943
+374
| +4% | +$11.5K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $264K | Buy |
+8,569
| New | +$262K | ﹤0.01% | 2522 |
|
|
2017
Q3 | – | Sell |
-94,108
| Closed | -$2.78M | – | 2803 |
|
|
2017
Q2 | $2.78M | Buy |
94,108
+20,826
| +28% | +$571K | 0.01% | 1382 |
|
|
2017
Q1 | $1.95M | Buy |
73,282
+55,731
| +318% | +$1.42M | 0.01% | 1681 |
|
|
2016
Q4 | $453K | Sell |
17,551
-50,573
| -74% | -$1.32M | ﹤0.01% | 2451 |
|
|
2016
Q3 | $1.87M | Buy |
68,124
+1,860
| +3% | +$49.1K | 0.01% | 1667 |
|
|
2016
Q2 | $1.6M | Buy |
66,264
+49,699
| +300% | +$1.2M | 0.01% | 1716 |
|
|
2016
Q1 | $396K | Sell |
16,565
-11,391
| -41% | -$261K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $651K | Buy |
27,956
+5,944
| +27% | +$136K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $471K | Sell |
22,012
-84,452
| -79% | -$1.93M | ﹤0.01% | 2441 |
|
|
2015
Q2 | $2.38M | Buy |
106,464
+11,798
| +12% | +$266K | 0.01% | 1620 |
|
|
2015
Q1 | $2.16M | Buy |
94,666
+27,870
| +42% | +$638K | 0.01% | 1703 |
|
|
2014
Q4 | $1.5M | Buy |
+66,796
| New | +$1.37M | ﹤0.01% | 1953 |
|
|
2014
Q3 | – | Sell |
-66,771
| Closed | -$1.25M | – | 2996 |
|
|
2014
Q2 | $1.25M | Sell |
66,771
-36,517
| -35% | -$712K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $2.16M | Buy |
+103,288
| New | +$2M | 0.01% | 1738 |
|
Other funds holding ARMK
FMI
FCM
