Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Aramark ARMK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-1,105,738	Closed	-$27.7M	–	1003
2023 Q3	$27.7M	Buy	1,105,738 +906,205	+454%	+$25.4M	0.12%	110
2023 Q2	$6.2M	Hold	199,533	–	–	0.03%	332
2023 Q1	$5.16M	Hold	199,533	–	–	0.03%	342
2022 Q4	$5.96M	Hold	199,533	–	–	0.03%	382
2022 Q3	$4.5M	Buy	199,533 +157,059	+370%	+$3.91M	0.02%	421
2022 Q2	$939K	Hold	42,474	–	–	﹤0.01%	972
2022 Q1	$1.15M	Hold	42,474	–	–	﹤0.01%	1088
2021 Q4	$1.13M	Buy	+42,474	New	+$1.11M	﹤0.01%	1116

Other funds holding ARMK

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ARMK Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Aramark (ARMK) in Q4 2023, closing a stake of 1,105,738 shares — an estimated $27.7M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARMK in Q4 2021 and held it in 8 quarters. The position peaked at $27.7M in Q3 2023. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,105,738 Aramark shares in Q4 2023, an estimated $27.7M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Aramark in Q4 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Aramark position peaked at $27.7M in Q3 2023.
354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.