MCM
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Masterton Capital Management’s Aramark ARMK Stock Holding History

Masterton 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
2021
Q4 		– Sell
-555,794
Closed -$13.2M – 22
2021
Q3 		$13.2M Buy
555,794
+228,192
+70% +$5.65M 8.28% 4
2021
Q2 		$8.81M Buy
+327,602
New +$8.99M 5.69% 9

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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Masterton Capital Management's ARMK Position: Q4 2021 in Review

Masterton Capital Management sold out of Aramark (ARMK) in Q4 2021, closing a stake of 555,794 shares — an estimated $13.2M sold.

Masterton Capital Management first reported a position in ARMK in Q2 2021 and held it in 2 quarters. The position peaked at $13.2M in Q3 2021. 306 funds tracked by Wall St. Rank hold ARMK as of Q4 2021.

  • Masterton Capital Management reported no remaining Aramark position as of Q4 2021 after selling out during the quarter.
  • Masterton Capital Management sold 555,794 Aramark shares in Q4 2021, an estimated $13.2M.
  • Masterton Capital Management first reported a position in Aramark in Q2 2021 and held it in 2 quarters.
  • Masterton Capital Management's Aramark position peaked at $13.2M in Q3 2021.
  • 306 funds tracked by Wall St. Rank held Aramark as of Q4 2021.

Based on Masterton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.