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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
2024
Q1 		– Sell
-13,200
Closed -$5.19K – 718
2023
Q4 		$5.19K Sell
13,200
-5,636
-30% -$153K ﹤0.01% 769
2023
Q3 		$4.72K Sell
18,836
-1,385
-7% -$38.8K ﹤0.01% 873
2023
Q2 		$34.5K Buy
20,221
+2,908
+17% +$79.2K 0.01% 577
2023
Q1 		$10K Sell
17,313
-77,144
-82% -$2.2M ﹤0.01% 878
2022
Q4 		$20K Buy
94,457
+2,216
+2% +$61.1K ﹤0.01% 955
2022
Q3 		$5K Buy
92,241
+3,739
+4% +$93K ﹤0.01% 1432
2022
Q2 		$19K Buy
88,502
+4,571
+5% +$113K ﹤0.01% 1333
2022
Q1 		$131K Sell
83,931
-5,540
-6% -$144K 0.01% 962
2021
Q4 		$160K Buy
89,471
+4,016
+5% +$105K ﹤0.01% 1087
2021
Q3 		$96K Buy
+85,455
New +$2.11M ﹤0.01% 1263
2020
Q4 		– Sell
-134,484
Closed -$95K – 2188
2020
Q3 		$95K Buy
134,484
+20,083
+18% +$358K ﹤0.01% 807
2020
Q2 		$63K Buy
+114,401
New +$2.01M ﹤0.01% 977

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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.