Highlander Capital Management’s Aramark ARMK Stock Holding History

Highlander Capital Management’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	$1.01M	Sell	31,150 -300	-1%	-$9.04K	0.35%	66
2023 Q4	$884K	Sell	31,450 -14,671	-32%	-$398K	0.31%	71
2023 Q3	$1.16M	Buy	46,121 +4,709	+11%	+$132K	0.45%	51
2023 Q2	$1.29M	Hold	41,412	–	–	0.6%	38
2023 Q1	$1.07M	Hold	41,412	–	–	0.52%	41
2022 Q4	$1.24M	Hold	41,412	–	–	0.65%	35
2022 Q3	$933K	Sell	41,412 -1,385	-3%	-$34.5K	0.54%	42
2022 Q2	$946K	Buy	42,797 +3,878	+10%	+$95.8K	0.51%	51
2022 Q1	$1.06M	Buy	38,919 +1,801	+5%	+$47K	0.49%	47
2021 Q4	$988K	Buy	37,118 +2,077	+6%	+$54.3K	0.46%	57
2021 Q3	$831K	Buy	35,041 +33,933	+3,063%	+$840K	0.42%	57
2021 Q2	$30K	Hold	1,108	–	–	0.02%	358
2021 Q1	$30K	Hold	1,108	–	–	0.02%	354
2020 Q4	$31K	Hold	1,108	–	–	0.02%	351
2020 Q3	$21K	Hold	1,108	–	–	0.01%	395
2020 Q2	$18K	Hold	1,108	–	–	0.01%	416
2020 Q1	$16K	Buy	+1,108	New	+$29.2K	0.01%	433
2019 Q4	–	Sell	-1,247	Closed	-$39K	–	627
2019 Q3	$39K	Sell	1,247 -692	-36%	-$19.5K	0.02%	332
2019 Q2	$50K	Hold	1,939	–	–	0.03%	320
2019 Q1	$41K	Hold	1,939	–	–	0.03%	348
2018 Q4	$41K	Sell	1,939 -2,909	-60%	-$75.5K	0.03%	334
2018 Q3	$151K	Hold	4,848	–	–	0.08%	207
2018 Q2	$130K	Sell	4,848 -2,077	-30%	-$57.4K	0.07%	225
2018 Q1	$192K	Hold	6,925	–	–	0.11%	180
2017 Q4	$214K	Hold	6,925	–	–	0.16%	159
2017 Q3	$203K	Buy	+6,925	New	+$201K	0.16%	158

Other funds holding ARMK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 $7.9B AUM 42.31% 1-Year Est. Return

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

Highlander Capital Management's ARMK Position: Q1 2024 in Review

Highlander Capital Management reduced its Aramark (ARMK) stake by 0.95% in Q1 2024, selling an estimated $9.04K and leaving 31,150 shares worth $1.01M. The position accounts for 0.35% of the portfolio, ranked #66.

Highlander Capital Management first reported a position in ARMK in Q3 2017 and has held it in 26 quarters since. The position peaked at $1.29M in Q2 2023. 352 funds tracked by Wall St. Rank hold ARMK as of Q1 2024.

Highlander Capital Management held 31,150 shares of Aramark worth $1.01M as of Q1 2024.
Highlander Capital Management sold 300 Aramark shares in Q1 2024, an estimated $9.04K.
Aramark made up 0.35% of Highlander Capital Management's portfolio in Q1 2024, its #66 holding.
Highlander Capital Management first reported a position in Aramark in Q3 2017 and has held it in 26 quarters since.
Highlander Capital Management's Aramark position peaked at $1.29M in Q2 2023.
352 funds tracked by Wall St. Rank held Aramark as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.