Metis Global Partners’s Aramark ARMK Stock Holding History

Metis Global Partners’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
2023 Q4	–	Sell	-13,836	Closed	-$347K	–	749
2023 Q3	$347K	Buy	+13,836	New	+$388K	0.02%	609

Other funds holding ARMK

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

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

Metis Global Partners's ARMK Position: Q4 2023 in Review

Metis Global Partners sold out of Aramark (ARMK) in Q4 2023, closing a stake of 13,836 shares — an estimated $347K sold.

Metis Global Partners first reported a position in ARMK in Q3 2023 and held it in 1 quarter. The position peaked at $347K in Q3 2023. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

Metis Global Partners reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
Metis Global Partners sold 13,836 Aramark shares in Q4 2023, an estimated $347K.
Metis Global Partners first reported a position in Aramark in Q3 2023 and held it in 1 quarter.
Metis Global Partners's Aramark position peaked at $347K in Q3 2023.
354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on Metis Global Partners's 13F filing for Q4 2023, filed 6 Feb 2024.