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Kepos Capital’s Aramark ARMK Stock Holding History

Kepos Capital’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
-285,000
Closed -$8.01M – 256
2023
Q4 		$8.01M Sell
285,000
-95,875
-25% -$2.6M 2.6% 12
2023
Q3 		$6.89M Buy
+380,875
New +$10.7M 1.22% 15
2020
Q1 		– Sell
-103,875
Closed -$3.25M – 177
2019
Q4 		$3.25M Buy
103,875
+38,542
+59% +$1.21M 0.31% 59
2019
Q3 		$2.06M Buy
+65,333
New +$1.84M 0.2% 64

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 $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kepos Capital's ARMK Position: Q1 2024 in Review

Kepos Capital sold out of Aramark (ARMK) in Q1 2024, closing a stake of 285,000 shares — an estimated $8.01M sold.

Kepos Capital first reported a position in ARMK in Q3 2019 and held it in 4 quarters. The position peaked at $8.01M in Q4 2023. 352 funds tracked by Wall St. Rank hold ARMK as of Q1 2024.

  • Kepos Capital reported no remaining Aramark position as of Q1 2024 after selling out during the quarter.
  • Kepos Capital sold 285,000 Aramark shares in Q1 2024, an estimated $8.01M.
  • Kepos Capital first reported a position in Aramark in Q3 2019 and held it in 4 quarters.
  • Kepos Capital's Aramark position peaked at $8.01M in Q4 2023.
  • 352 funds tracked by Wall St. Rank held Aramark as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.