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Kettle Hill Capital Management’s Aramark ARMK Stock Holding History

Kettle Hill 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
2020
Q3 		– Sell
-561,746
Closed -$9.15M – 50
2020
Q2 		$9.15M Buy
+561,746
New +$9.86M 2.36% 20
2019
Q2 		– Sell
-1,423,184
Closed -$30.4M – 33
2019
Q1 		$30.4M Buy
+1,423,184
New +$31.9M 8.56% 3

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Kettle Hill Capital Management's ARMK Position: Q3 2020 in Review

Kettle Hill Capital Management sold out of Aramark (ARMK) in Q3 2020, closing a stake of 561,746 shares — an estimated $9.15M sold.

Kettle Hill Capital Management first reported a position in ARMK in Q1 2019 and held it in 2 quarters. The position peaked at $30.4M in Q1 2019. 308 funds tracked by Wall St. Rank hold ARMK as of Q3 2020.

  • Kettle Hill Capital Management reported no remaining Aramark position as of Q3 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 561,746 Aramark shares in Q3 2020, an estimated $9.15M.
  • Kettle Hill Capital Management first reported a position in Aramark in Q1 2019 and held it in 2 quarters.
  • Kettle Hill Capital Management's Aramark position peaked at $30.4M in Q1 2019.
  • 308 funds tracked by Wall St. Rank held Aramark as of Q3 2020.

Based on Kettle Hill Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.