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
2024 Q1	–	Hold	0	–	–	–	745
2023 Q4	–	Hold	0	–	–	–	989
2023 Q3	–	Sell	-2,596,135	Closed	-$72.8M	–	1075
2023 Q2	$80.7M	Buy	2,596,135 +29,643	+1%	+$808K	22.76%	1
2023 Q1	$66.3M	Sell	2,566,492 -29,818	-1%	-$849K	16.1%	1
2022 Q4	$77.5M	Sell	2,596,310 -62,815	-2%	-$1.73M	12.69%	1
2022 Q3	$59.9M	Buy	2,659,125 +1,333,497	+101%	+$33.2M	7.73%	1
2022 Q2	$29.3M	Buy	1,325,628 +163,631	+14%	+$4.04M	3.66%	12
2022 Q1	$31.5M	Buy	1,161,997 +55,511	+5%	+$1.45M	3.59%	9
2021 Q4	$29.4M	Buy	1,106,486 +1,092,133	+7,609%	+$28.6M	2.04%	13
2021 Q3	$341K	Buy	+14,353	New	+$355K	0.03%	818
2021 Q2	–	Hold	0	–	–	–	2404
2021 Q1	–	Hold	0	–	–	–	1979
2020 Q4	–	Hold	0	–	–	–	2254
2020 Q3	–	Hold	0	–	–	–	1619
2020 Q2	–	Hold	0	–	–	–	1717
2020 Q1	–	Hold	0	–	–	–	1245
2019 Q4	–	Sell	-131,524	Closed	-$4.14M	–	1260
2019 Q3	$4.14M	Buy	+131,524	New	+$3.7M	0.52%	57

Other funds holding ARMK

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

Capital International Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

Janus Henderson Group

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

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

Fidelity Investments

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