Mantle Ridge LP’s Aramark ARMK Stock Holding History

Mantle Ridge LP’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	-12,660,895	Closed	-$356M	–	2
2023 Q4	$356M	Sell	12,660,895 -4,874,445	-28%	-$132M	16.11%	2
2023 Q3	$439M	Buy	17,535,340 +13,788,846	+368%	+$386M	26.64%	2
2023 Q2	$116M	Hold	3,746,494	–	–	6.66%	2
2023 Q1	$96.8M	Hold	3,746,494	–	–	5.6%	2
2022 Q4	$112M	Hold	3,746,494	–	–	6.5%	2
2022 Q3	$84.4M	Hold	3,746,494	–	–	5.17%	2
2022 Q2	$82.9M	Hold	3,746,494	–	–	4.47%	2
2022 Q1	$102M	Hold	3,746,494	–	–	5.29%	2
2021 Q4	$99.7M	Hold	3,746,494	–	–	99.99%	1
2021 Q3	$88.9M	Hold	3,746,494	–	–	100%	1
2021 Q2	$101M	Hold	3,746,494	–	–	100%	1
2021 Q1	$102M	Hold	3,746,494	–	–	100%	1
2020 Q4	$104M	Hold	3,746,494	–	–	100%	1
2020 Q3	$71.5M	Hold	3,746,494	–	–	100%	1
2020 Q2	$61.1M	Hold	3,746,494	–	–	100%	1
2020 Q1	$54M	Sell	3,746,494 -29,628,080	-89%	-$780M	100%	1
2019 Q4	$1.05B	Buy	33,374,574 +30,056,114	+906%	+$943M	100%	1
2019 Q3	$104M	Buy	+3,318,460	New	+$93.3M	3.81%	2

Other funds holding ARMK

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mantle Ridge LP's ARMK Position: Q1 2024 in Review

Mantle Ridge LP sold out of Aramark (ARMK) in Q1 2024, closing a stake of 12,660,895 shares — an estimated $356M sold.

Mantle Ridge LP first reported a position in ARMK in Q3 2019 and held it in 18 quarters. The position peaked at $1.05B in Q4 2019. 352 funds tracked by Wall St. Rank hold ARMK as of Q1 2024.

Mantle Ridge LP reported no remaining Aramark position as of Q1 2024 after selling out during the quarter.
Mantle Ridge LP sold 12,660,895 Aramark shares in Q1 2024, an estimated $356M.
Mantle Ridge LP first reported a position in Aramark in Q3 2019 and held it in 18 quarters.
Mantle Ridge LP's Aramark position peaked at $1.05B in Q4 2019.
352 funds tracked by Wall St. Rank held Aramark as of Q1 2024.

Based on Mantle Ridge LP's 13F filing for Q1 2024, filed 15 May 2024.