NuWave Investment Management’s Aramark ARMK Stock Holding History

NuWave Investment 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
2022 Q3	$203K	Buy	+9,026	New	+$225K	0.23%	151
2021 Q3	–	Sell	-2,665	Closed	-$72K	–	296
2021 Q2	$72K	Sell	2,665 -6,855	-72%	-$188K	0.08%	238
2021 Q1	$260K	Buy	+9,520	New	+$261K	0.33%	112
2020 Q4	–	Sell	-1,084	Closed	-$20K	–	340
2020 Q3	$20K	Buy	+1,084	New	+$19.3K	0.03%	295

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

FCM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

NuWave Investment Management's ARMK Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Aramark (ARMK) in Q3 2022: 9,026 shares worth $203K. The stake represents 0.23% of the portfolio and ranks #151 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in ARMK as recently as Q2 2021.

NuWave Investment Management first reported a position in ARMK in Q3 2020 and has held it in 4 quarters since. The position peaked at $260K in Q1 2021. 312 funds tracked by Wall St. Rank hold ARMK as of Q3 2022.

NuWave Investment Management held 9,026 shares of Aramark worth $203K as of Q3 2022.
Aramark was a new NuWave Investment Management position in Q3 2022.
Aramark made up 0.23% of NuWave Investment Management's portfolio in Q3 2022, its #151 holding.
NuWave Investment Management first reported a position in Aramark in Q3 2020 and has held it in 4 quarters since.
NuWave Investment Management's Aramark position peaked at $260K in Q1 2021.
312 funds tracked by Wall St. Rank held Aramark as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.