Kingdon Capital Management’s Aramark ARMK Stock Holding History

Kingdon 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 Q2	–	Sell	-400,000	Closed	-$13M	–	87
2024 Q1	$13M	Buy	+400,000	New	+$12.1M	1.72%	25
2023 Q1	–	Sell	-415,500	Closed	-$12.4M	–	59
2022 Q4	$12.4M	Sell	415,500 -207,750	-33%	-$5.73M	3.22%	19
2022 Q3	$14M	Buy	623,250 +96,950	+18%	+$2.41M	4.35%	12
2022 Q2	$11.6M	Buy	+526,300	New	+$13M	3.1%	12
2021 Q3	–	Sell	-552,615	Closed	-$14.9M	–	64
2021 Q2	$14.9M	Buy	552,615 +37,256	+7%	+$1.02M	2.27%	19
2021 Q1	$14.1M	Buy	+515,359	New	+$14.1M	2.23%	20
2020 Q4	–	Sell	-685,664	Closed	-$13.1M	–	57
2020 Q3	$13.1M	Buy	+685,664	New	+$12.2M	1.89%	23
2019 Q4	–	Sell	-838,439	Closed	-$26.4M	–	58
2019 Q3	$26.4M	Sell	838,439 -63,889	-7%	-$1.8M	3.98%	6
2019 Q2	$23.5M	Buy	+902,328	New	+$21.1M	3.06%	12
2018 Q4	–	Sell	-85,432	Closed	-$2.65M	–	61
2018 Q3	$2.65M	Buy	+85,432	New	+$2.49M	0.25%	91
2016 Q2	–	Sell	-200,825	Closed	-$4.8M	–	103
2016 Q1	$4.8M	Buy	+200,825	New	+$4.6M	0.38%	73
2015 Q1	–	Sell	-464,421	Closed	-$10.4M	–	151
2014 Q4	$10.4M	Buy	+464,421	New	+$9.49M	0.56%	63
2014 Q3	–	Sell	-173,125	Closed	-$3.23M	–	155
2014 Q2	$3.23M	Buy	+173,125	New	+$3.38M	0.17%	155

Other funds holding ARMK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

Janus Henderson Group

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return