Moore Capital Management’s Aramark ARMK Stock Holding History

Moore 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	-96,950	Closed	-$2.3M	–	745
2021 Q3	$2.3M	Sell	96,950 -31,163	-24%	-$771K	0.04%	428
2021 Q2	$3.45M	Buy	128,113 +13,850	+12%	+$380K	0.05%	360
2021 Q1	$3.12M	Buy	+114,263	New	+$3.13M	0.04%	355
2016 Q1	–	Sell	-1,118,388	Closed	-$26M	–	241
2015 Q4	$26M	Buy	1,118,388 +79,638	+8%	+$1.82M	0.81%	28
2015 Q3	$22.2M	Buy	+1,038,750	New	+$23.7M	1.04%	11
2015 Q2	–	Sell	-37,669	Closed	-$860K	–	416
2015 Q1	$860K	Buy	+37,669	New	+$863K	0.02%	368

Other funds holding ARMK

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

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

Moore Capital Management sold out of Aramark (ARMK) in Q4 2021, closing a stake of 96,950 shares — an estimated $2.3M sold.

Moore Capital Management first reported a position in ARMK in Q1 2015 and held it in 6 quarters. The position peaked at $26M in Q4 2015. 306 funds tracked by Wall St. Rank hold ARMK as of Q4 2021.

Moore Capital Management reported no remaining Aramark position as of Q4 2021 after selling out during the quarter.
Moore Capital Management sold 96,950 Aramark shares in Q4 2021, an estimated $2.3M.
Moore Capital Management first reported a position in Aramark in Q1 2015 and held it in 6 quarters.
Moore Capital Management's Aramark position peaked at $26M in Q4 2015.
306 funds tracked by Wall St. Rank held Aramark as of Q4 2021.

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