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Paloma Partners’s Aramark ARMK Stock Holding History

Paloma 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
2021
Q3 		– Sell
-11,610
Closed -$312K – 1067
2021
Q2 		$312K Sell
11,610
-60,409
-84% -$1.66M 0.01% 1287
2021
Q1 		$1.96M Buy
72,019
+63,112
+709% +$1.73M 0.04% 420
2020
Q4 		$247K Sell
8,907
-55,095
-86% -$1.32M 0.01% 1266
2020
Q3 		$1.22M Sell
64,002
-82,838
-56% -$1.48M 0.03% 621
2020
Q2 		$2.39M Buy
+146,840
New +$2.58M 0.04% 549
2020
Q1 		– Sell
-7,519
Closed -$235K – 1236
2019
Q4 		$235K Buy
+7,519
New +$236K ﹤0.01% 1897
2019
Q3 		– Sell
-85,364
Closed -$2.22M – 1940
2019
Q2 		$2.22M Sell
85,364
-38,340
-31% -$897K 0.04% 383
2019
Q1 		$2.64M Buy
123,704
+69,829
+130% +$1.56M 0.06% 348
2018
Q4 		$1.13M Buy
53,875
+32,334
+150% +$839K 0.03% 419
2018
Q3 		$670K Buy
21,541
+3,881
+22% +$113K 0.01% 906
2018
Q2 		$473K Sell
17,660
-23,285
-57% -$644K 0.01% 1057
2018
Q1 		$1.17M Buy
+40,945
New +$1.25M 0.02% 900
2017
Q4 		– Sell
-24,272
Closed -$711K – 1865
2017
Q3 		$711K Sell
24,272
-4,530
-16% -$131K 0.01% 1340
2017
Q2 		$852K Sell
28,802
-7,561
-21% -$207K 0.01% 1277
2017
Q1 		$968K Sell
36,363
-560
-2% -$14.3K 0.01% 1255
2016
Q4 		$952K Sell
36,923
-24,686
-40% -$645K 0.01% 1209
2016
Q3 		$1.69M Buy
61,609
+21,520
+54% +$569K 0.02% 631
2016
Q2 		$967K Buy
40,089
+19,875
+98% +$478K 0.01% 1174
2016
Q1 		$484K Sell
20,214
-71,300
-78% -$1.63M 0.01% 1318
2015
Q4 		$2.13M Sell
91,514
-42,668
-32% -$975K 0.06% 344
2015
Q3 		$2.87M Buy
134,182
+31,666
+31% +$723K 0.07% 226
2015
Q2 		$2.29M Buy
102,516
+41,019
+67% +$926K 0.04% 393
2015
Q1 		$1.4M Buy
61,497
+7,560
+14% +$173K 0.04% 384
2014
Q4 		$1.21M Buy
+53,937
New +$1.1M 0.05% 375

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Paloma Partners's ARMK Position: Q3 2021 in Review

Paloma Partners sold out of Aramark (ARMK) in Q3 2021, closing a stake of 11,610 shares — an estimated $312K sold.

Paloma Partners first reported a position in ARMK in Q4 2014 and held it in 24 quarters. The position peaked at $2.87M in Q3 2015. 305 funds tracked by Wall St. Rank hold ARMK as of Q3 2021.

  • Paloma Partners reported no remaining Aramark position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 11,610 Aramark shares in Q3 2021, an estimated $312K.
  • Paloma Partners first reported a position in Aramark in Q4 2014 and held it in 24 quarters.
  • Paloma Partners's Aramark position peaked at $2.87M in Q3 2015.
  • 305 funds tracked by Wall St. Rank held Aramark as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.