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HBK Investments’s Aramark ARMK Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-647,765
Closed -$13.8M – 625
2019
Q1 		$13.8M Buy
647,765
+453,927
+234% +$10.2M 0.14% 121
2018
Q4 		$4.05M Buy
+193,838
New +$5.03M 0.04% 330
2018
Q3 		– Sell
-36,606
Closed -$981K – 1161
2018
Q2 		$981K Buy
36,606
+1,150
+3% +$31.8K 0.01% 643
2018
Q1 		$1.01M Sell
35,456
-6,233
-15% -$191K 0.01% 624
2017
Q4 		$1.29M Buy
+41,689
New +$1.28M 0.01% 551
2016
Q4 		– Sell
-99,825
Closed -$2.74M – 721
2016
Q3 		$2.74M Sell
99,825
-81,225
-45% -$2.15M 0.02% 306
2016
Q2 		$4.37M Sell
181,050
-31,963
-15% -$769K 0.03% 263
2016
Q1 		$5.09M Buy
213,013
+72,384
+51% +$1.66M 0.05% 263
2015
Q4 		$3.27M Buy
140,629
+125,255
+815% +$2.86M 0.03% 307
2015
Q3 		$329K Sell
15,374
-16,758
-52% -$383K ﹤0.01% 835
2015
Q2 		$719K Sell
32,132
-4,102
-11% -$92.6K 0.01% 644
2015
Q1 		$828K Buy
+36,234
New +$830K 0.01% 610

Other funds holding ARMK

Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments's ARMK Position: Q2 2019 in Review

HBK Investments sold out of Aramark (ARMK) in Q2 2019, closing a stake of 647,765 shares — an estimated $13.8M sold.

HBK Investments first reported a position in ARMK in Q1 2015 and held it in 12 quarters. The position peaked at $13.8M in Q1 2019. 332 funds tracked by Wall St. Rank hold ARMK as of Q2 2019.

  • HBK Investments reported no remaining Aramark position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 647,765 Aramark shares in Q2 2019, an estimated $13.8M.
  • HBK Investments first reported a position in Aramark in Q1 2015 and held it in 12 quarters.
  • HBK Investments's Aramark position peaked at $13.8M in Q1 2019.
  • 332 funds tracked by Wall St. Rank held Aramark as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.