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HAP Trading’s Aramark ARMK Stock Holding History

HAP Trading’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
Q3 		– Sell
-2,596,135
Closed -$72.8M – 1033
2023
Q2 		$80.7M Buy
2,596,135
+29,643
+1% +$808K 14.12% 1
2023
Q1 		$66.3M Sell
2,566,492
-29,818
-1% -$849K 10.36% 1
2022
Q4 		$77.5M Sell
2,596,310
-62,815
-2% -$1.73M 7.91% 1
2022
Q3 		$59.9M Buy
2,659,125
+1,333,497
+101% +$33.2M 4.01% 1
2022
Q2 		$29.3M Buy
1,325,628
+163,631
+14% +$4.04M 1.47% 12
2022
Q1 		$31.5M Buy
1,161,997
+55,511
+5% +$1.45M 1.32% 9
2021
Q4 		$29.4M Buy
1,106,486
+1,092,133
+7,609% +$28.6M 0.8% 13
2021
Q3 		$341K Buy
+14,353
New +$355K 0.01% 818
2019
Q4 		– Sell
-131,524
Closed -$4.14M – 1229
2019
Q3 		$4.14M Buy
+131,524
New +$3.7M 0.34% 57

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HAP Trading's ARMK Position: Q3 2023 in Review

HAP Trading sold out of Aramark (ARMK) in Q3 2023, closing a stake of 2,596,135 shares — an estimated $72.8M sold.

HAP Trading first reported a position in ARMK in Q3 2019 and held it in 9 quarters. The position peaked at $80.7M in Q2 2023. 364 funds tracked by Wall St. Rank hold ARMK as of Q3 2023.

  • HAP Trading reported no remaining Aramark position as of Q3 2023 after selling out during the quarter.
  • HAP Trading sold 2,596,135 Aramark shares in Q3 2023, an estimated $72.8M.
  • HAP Trading first reported a position in Aramark in Q3 2019 and held it in 9 quarters.
  • HAP Trading's Aramark position peaked at $80.7M in Q2 2023.
  • 364 funds tracked by Wall St. Rank held Aramark as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.