Kensico Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,340,650
| Closed | -$51.8M | – | 33 |
|
|
2022
Q2 | $51.8M | Sell |
2,340,650
-68,004
| -3% | -$1.68M | 2.32% | 14 |
|
|
2022
Q1 | $65.4M | Sell |
2,408,654
-166,200
| -6% | -$4.33M | 2.66% | 14 |
|
|
2021
Q4 | $68.5M | Sell |
2,574,854
-758,841
| -23% | -$19.9M | 2.04% | 14 |
|
|
2021
Q3 | $79.1M | Sell |
3,333,695
-190,992
| -5% | -$4.73M | 2.43% | 12 |
|
|
2021
Q2 | $94.8M | Sell |
3,524,687
-293,343
| -8% | -$8.05M | 2.74% | 15 |
|
|
2021
Q1 | $104M | Sell |
3,818,030
-3,136,471
| -45% | -$86M | 3.36% | 15 |
|
|
2020
Q4 | $193M | Sell |
6,954,501
-1,443,585
| -17% | -$34.6M | 4.49% | 10 |
|
|
2020
Q3 | $160M | Sell |
8,398,086
-355,114
| -4% | -$6.33M | 3.51% | 13 |
|
|
2020
Q2 | $143M | Sell |
8,753,200
-990,275
| -10% | -$17.4M | 2.99% | 11 |
|
|
2020
Q1 | $140M | Sell |
9,743,475
-862,163
| -8% | -$22.7M | 3.84% | 10 |
|
|
2019
Q4 | $332M | Sell |
10,605,638
-488,212
| -4% | -$15.3M | 6.93% | 6 |
|
|
2019
Q3 | $349M | Buy |
11,093,850
+291,819
| +3% | +$8.2M | 6.68% | 5 |
|
|
2019
Q2 | $281M | Sell |
10,802,031
-921,302
| -8% | -$21.6M | 5.11% | 6 |
|
|
2019
Q1 | $250M | Sell |
11,723,333
-467,299
| -4% | -$10.5M | 4.92% | 7 |
|
|
2018
Q4 | $255M | Sell |
12,190,632
-70,912
| -0.6% | -$1.84M | 5.55% | 5 |
|
|
2018
Q3 | $381M | Hold |
12,261,544
| – | – | 6.25% | 6 |
|
|
2018
Q2 | $328M | Sell |
12,261,544
-99,581
| -0.8% | -$2.75M | 5.36% | 7 |
|
|
2018
Q1 | $353M | Buy |
12,361,125
+958,835
| +8% | +$29.4M | 6.27% | 5 |
|
|
2017
Q4 | $352M | Sell |
11,402,290
-402,481
| -3% | -$12.3M | 7.01% | 5 |
|
|
2017
Q3 | $346M | Sell |
11,804,771
-339,048
| -3% | -$9.84M | 5.25% | 8 |
|
|
2017
Q2 | $359M | Sell |
12,143,819
-89,471
| -0.7% | -$2.45M | 5.52% | 8 |
|
|
2017
Q1 | $326M | Hold |
12,233,290
| – | – | 5.41% | 8 |
|
|
2016
Q4 | $316M | Buy |
12,233,290
+380,044
| +3% | +$9.93M | 5.46% | 7 |
|
|
2016
Q3 | $325M | Sell |
11,853,246
-49,306
| -0.4% | -$1.3M | 5.96% | 6 |
|
|
2016
Q2 | $287M | Sell |
11,902,552
-6,094
| -0.1% | -$147K | 5.77% | 8 |
|
|
2016
Q1 | $285M | Buy |
11,908,646
+49,999
| +0.4% | +$1.15M | 5.73% | 7 |
|
|
2015
Q4 | $276M | Buy |
11,858,647
+99,997
| +0.9% | +$2.29M | 5.69% | 8 |
|
|
2015
Q3 | $252M | Buy |
11,758,650
+809,948
| +7% | +$18.5M | 5.31% | 7 |
|
|
2015
Q2 | $245M | Sell |
10,948,702
-13,573
| -0.1% | -$307K | 4.81% | 8 |
|
|
2015
Q1 | $250M | Buy |
+10,962,275
| New | +$251M | 4.97% | 8 |
|
Other funds holding ARMK
FCM
ACM
EIG