LCM
ARMK icon

Lionstone Capital Management’s Aramark ARMK Stock Holding History

Lionstone 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
2022
Q2 		– Sell
-633,561
Closed -$17.2M – 17
2022
Q1 		$17.2M Sell
633,561
-104,568
-14% -$2.73M 5.1% 11
2021
Q4 		$19.6M Hold
738,129
– – 4.78% 10
2021
Q3 		$17.5M Hold
738,129
– – 4.58% 10
2021
Q2 		$19.9M Hold
738,129
– – 4.84% 10
2021
Q1 		$20.1M Buy
738,129
+71,328
+11% +$1.96M 5.14% 10
2020
Q4 		$18.5M Hold
666,801
– – 5.48% 6
2020
Q3 		$12.7M Sell
666,801
-23,500
-3% -$419K 4.67% 10
2020
Q2 		$11.2M Buy
690,301
+34,528
+5% +$606K 4.77% 13
2020
Q1 		$9.46M Buy
655,773
+105,443
+19% +$2.78M 6.09% 9
2019
Q4 		$17.2M Sell
550,330
-54,984
-9% -$1.73M 8.23% 7
2019
Q3 		$19M Sell
605,314
-333,785
-36% -$9.38M 8.88% 3
2019
Q2 		$24.4M Hold
939,099
– – 10.86% 2
2019
Q1 		$20M Hold
939,099
– – 9.16% 4
2018
Q4 		$19.6M Buy
939,099
+58,724
+7% +$1.52M 9.53% 2
2018
Q3 		$27.3M Hold
880,375
– – 11.2% 2
2018
Q2 		$23.6M Buy
880,375
+88,847
+11% +$2.46M 10.03% 3
2018
Q1 		$22.6M Buy
791,528
+104,152
+15% +$3.19M 10.24% 3
2017
Q4 		$21.2M Hold
687,376
– – 10.01% 4
2017
Q3 		$20.2M Hold
687,376
– – 9.5% 6
2017
Q2 		$20.3M Hold
687,376
– – 10.35% 4
2017
Q1 		$18.3M Hold
687,376
– – 10.53% 5
2016
Q4 		$17.7M Hold
687,376
– – 10.33% 5
2016
Q3 		$18.9M Hold
687,376
– – 11.59% 3
2016
Q2 		$16.6M Hold
687,376
– – 10.25% 5
2016
Q1 		$16.4M Sell
687,376
-108,999
-14% -$2.5M 9.93% 5
2015
Q4 		$18.5M Hold
796,375
– – 9.9% 4
2015
Q3 		$17M Hold
796,375
– – 8.92% 5
2015
Q2 		$17.8M Hold
796,375
– – 8.26% 6
2015
Q1 		$18.2M Hold
796,375
– – 8.5% 3
2014
Q4 		$17.9M Hold
796,375
– – 8.76% 4
2014
Q3 		$15.1M Buy
796,375
+224,370
+39% +$4.33M 8.18% 6
2014
Q2 		$10.7M Buy
+572,005
New +$11.2M 5.31% 11

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 $570B AUM 27.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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 $30.5B AUM 29.95% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lionstone Capital Management's ARMK Position: Q2 2022 in Review

Lionstone Capital Management sold out of Aramark (ARMK) in Q2 2022, closing a stake of 633,561 shares — an estimated $17.2M sold.

Lionstone Capital Management first reported a position in ARMK in Q2 2014 and held it in 32 quarters. The position peaked at $27.3M in Q3 2018. 305 funds tracked by Wall St. Rank hold ARMK as of Q2 2022.

  • Lionstone Capital Management reported no remaining Aramark position as of Q2 2022 after selling out during the quarter.
  • Lionstone Capital Management sold 633,561 Aramark shares in Q2 2022, an estimated $17.2M.
  • Lionstone Capital Management first reported a position in Aramark in Q2 2014 and held it in 32 quarters.
  • Lionstone Capital Management's Aramark position peaked at $27.3M in Q3 2018.
  • 305 funds tracked by Wall St. Rank held Aramark as of Q2 2022.

Based on Lionstone Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.