PDT Partners’s Aramark ARMK Stock Holding History

PDT 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
2025 Q1	–	Sell	-6,501	Closed	-$243K	–	743
2024 Q4	$243K	Buy	6,501 +1	+0%	+$39	0.02%	622
2024 Q3	$252K	Sell	6,500 -18	-0.3%	-$635	0.02%	629
2024 Q2	$222K	Sell	6,518 -447	-6%	-$14.5K	0.02%	597
2024 Q1	$227K	Buy	+6,965	New	+$210K	0.02%	566
2022 Q4	–	Sell	-32,337	Closed	-$728K	–	633
2022 Q3	$728K	Sell	32,337 -3,893	-11%	-$96.8K	0.11%	307
2022 Q2	$801K	Buy	+36,230	New	+$895K	0.07%	459
2020 Q2	–	Sell	-17,590	Closed	-$254K	–	667
2020 Q1	$254K	Buy	+17,590	New	+$463K	0.02%	504
2018 Q2	–	Sell	-15,337	Closed	-$438K	–	509
2018 Q1	$438K	Buy	+15,337	New	+$470K	0.01%	444
2015 Q4	–	Sell	-294,105	Closed	-$6.29M	–	426
2015 Q3	$6.29M	Buy	+294,105	New	+$6.72M	0.14%	188
2014 Q4	–	Sell	-37,823	Closed	-$718K	–	638
2014 Q3	$718K	Buy	+37,823	New	+$730K	0.02%	819

Other funds holding ARMK

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

FCM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PDT Partners's ARMK Position: Q1 2025 in Review

PDT Partners sold out of Aramark (ARMK) in Q1 2025, closing a stake of 6,501 shares — an estimated $243K sold.

PDT Partners first reported a position in ARMK in Q3 2014 and held it in 10 quarters. The position peaked at $6.29M in Q3 2015. 360 funds tracked by Wall St. Rank hold ARMK as of Q1 2025.

PDT Partners reported no remaining Aramark position as of Q1 2025 after selling out during the quarter.
PDT Partners sold 6,501 Aramark shares in Q1 2025, an estimated $243K.
PDT Partners first reported a position in Aramark in Q3 2014 and held it in 10 quarters.
PDT Partners's Aramark position peaked at $6.29M in Q3 2015.
360 funds tracked by Wall St. Rank held Aramark as of Q1 2025.

Based on PDT Partners's 13F filing for Q1 2025, filed 15 May 2025.