Mantle Ridge LP’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,660,895
| Closed | -$356M | – | 2 |
|
|
2023
Q4 | $356M | Sell |
12,660,895
-4,874,445
| -28% | -$137M | 16.11% | 2 |
|
|
2023
Q3 | $439M | Buy |
17,535,340
+13,788,846
| +368% | +$345M | 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% | -$427M | 100% | 1 |
|
|
2019
Q4 | $1.05B | Buy |
33,374,574
+30,056,114
| +906% | +$942M | 100% | 1 |
|
|
2019
Q3 | $104M | Buy |
+3,318,460
| New | +$104M | 3.81% | 2 |
|