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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss

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

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

Janus Henderson Group

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

Fidelity Investments

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return