Parallax Volatility Advisers’s Aramark ARMK Stock Holding History

Parallax Volatility Advisers’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
2024 Q2	–	Sell	-125,000	Closed	-$4.07M	–	1989
2024 Q1	$4.07M	Sell	125,000 -22,800	-15%	-$687K	0.01%	798
2023 Q4	$4.15M	Buy	+147,800	New	+$4M	0.01%	894
2019 Q4	–	Sell	-138,500	Closed	-$4.36M	–	2410
2019 Q3	$4.36M	Buy	138,500 +69,250	+100%	+$1.95M	﹤0.01%	860
2019 Q2	$1.8M	Hold	69,250	–	–	﹤0.01%	1072
2019 Q1	$1.48M	Buy	+69,250	New	+$1.55M	﹤0.01%	1108
2016 Q4	–	Sell	-2,770	Closed	-$76K	–	3016
2016 Q3	$76K	Sell	2,770 -15,235	-85%	-$403K	﹤0.01%	2238
2016 Q2	$435K	Buy	+18,005	New	+$433K	﹤0.01%	1524
2016 Q1	–	Sell	-8,310	Closed	-$193K	–	2466
2015 Q4	$193K	Buy	+8,310	New	+$190K	﹤0.01%	1905

Other funds holding ARMK

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's ARMK Position: Q3 2024 in Review

Parallax Volatility Advisers sold out of Aramark (ARMK) in Q3 2024, closing a stake of 23,654 shares — an estimated $805K sold.

Parallax Volatility Advisers first reported a position in ARMK in Q2 2016 and held it in 12 quarters. The position peaked at $1.68M in Q4 2023. 362 funds tracked by Wall St. Rank hold ARMK as of Q3 2024.

Parallax Volatility Advisers reported no remaining Aramark position as of Q3 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 23,654 Aramark shares in Q3 2024, an estimated $805K.
Parallax Volatility Advisers first reported a position in Aramark in Q2 2016 and held it in 12 quarters.
Parallax Volatility Advisers's Aramark position peaked at $1.68M in Q4 2023.
362 funds tracked by Wall St. Rank held Aramark as of Q3 2024.

Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.