Nilsine Partners’s Aramark ARMK Stock Holding History

Nilsine 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 Q3	–	Sell	-7,720	Closed	-$240K	–	351
2023 Q2	$240K	Sell	7,720 -33	-0.4%	-$899	0.04%	312
2023 Q1	$200K	Buy	+7,753	New	+$221K	0.03%	335

Other funds holding ARMK

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

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

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

MRL

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

FCM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Nilsine Partners's ARMK Position: Q3 2023 in Review

Nilsine Partners sold out of Aramark (ARMK) in Q3 2023, closing a stake of 7,720 shares — an estimated $240K sold.

Nilsine Partners first reported a position in ARMK in Q1 2023 and held it in 2 quarters. The position peaked at $240K in Q2 2023. 364 funds tracked by Wall St. Rank hold ARMK as of Q3 2023.

Nilsine Partners reported no remaining Aramark position as of Q3 2023 after selling out during the quarter.
Nilsine Partners sold 7,720 Aramark shares in Q3 2023, an estimated $240K.
Nilsine Partners first reported a position in Aramark in Q1 2023 and held it in 2 quarters.
Nilsine Partners's Aramark position peaked at $240K in Q2 2023.
364 funds tracked by Wall St. Rank held Aramark as of Q3 2023.

Based on Nilsine Partners's 13F filing for Q3 2023, filed 1 Nov 2023.