Newbrook Capital Advisors’s Aramark ARMK Stock Holding History

Newbrook Capital Advisors’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 Q2	–	Sell	-1,153,868	Closed	-$29.8M	–	18
2023 Q1	$29.8M	Sell	1,153,868 -49,664	-4%	-$1.41M	4.74%	11
2022 Q4	$35.9M	Buy	1,203,532 +105,821	+10%	+$2.92M	6.27%	9
2022 Q3	$24.7M	Sell	1,097,711 -699,357	-39%	-$17.4M	4.23%	12
2022 Q2	$39.7M	Sell	1,797,068 -383,923	-18%	-$9.49M	6.08%	10
2022 Q1	$59.2M	Buy	2,180,991 +15,059	+0.7%	+$393K	5.89%	8
2021 Q4	$57.6M	Buy	+2,165,932	New	+$56.7M	4.5%	12
2019 Q3	–	Sell	-1,279,070	Closed	-$33.3M	–	26
2019 Q2	$33.3M	Buy	+1,279,070	New	+$29.9M	2.49%	20
2015 Q2	–	Sell	-406,683	Closed	-$9.29M	–	26
2015 Q1	$9.29M	Buy	+406,683	New	+$9.31M	1.54%	23

Other funds holding ARMK

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Newbrook Capital Advisors's ARMK Position: Q2 2023 in Review

Newbrook Capital Advisors sold out of Aramark (ARMK) in Q2 2023, closing a stake of 1,153,868 shares — an estimated $29.8M sold.

Newbrook Capital Advisors first reported a position in ARMK in Q1 2015 and held it in 8 quarters. The position peaked at $59.2M in Q1 2022. 339 funds tracked by Wall St. Rank hold ARMK as of Q2 2023.

Newbrook Capital Advisors reported no remaining Aramark position as of Q2 2023 after selling out during the quarter.
Newbrook Capital Advisors sold 1,153,868 Aramark shares in Q2 2023, an estimated $29.8M.
Newbrook Capital Advisors first reported a position in Aramark in Q1 2015 and held it in 8 quarters.
Newbrook Capital Advisors's Aramark position peaked at $59.2M in Q1 2022.
339 funds tracked by Wall St. Rank held Aramark as of Q2 2023.

Based on Newbrook Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.