Nekton Capital’s Aramark ARMK Stock Holding History

Nekton Capital’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	-801,694	Closed	-$22.5M	–	18
2023 Q4	$22.5M	Buy	+801,694	New	+$21.7M	5.18%	10

Other funds holding ARMK

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

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

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

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

Nekton Capital's ARMK Position: Q1 2024 in Review

Nekton Capital sold out of Aramark (ARMK) in Q1 2024, closing a stake of 801,694 shares — an estimated $22.5M sold.

Nekton Capital first reported a position in ARMK in Q4 2023 and held it in 1 quarter. The position peaked at $22.5M in Q4 2023. 352 funds tracked by Wall St. Rank hold ARMK as of Q1 2024.

Nekton Capital reported no remaining Aramark position as of Q1 2024 after selling out during the quarter.
Nekton Capital sold 801,694 Aramark shares in Q1 2024, an estimated $22.5M.
Nekton Capital first reported a position in Aramark in Q4 2023 and held it in 1 quarter.
Nekton Capital's Aramark position peaked at $22.5M in Q4 2023.
352 funds tracked by Wall St. Rank held Aramark as of Q1 2024.

Based on Nekton Capital's 13F filing for Q1 2024, filed 15 May 2024.