Pearl River Capital’s Aramark ARMK Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-29,603	Closed	-$1.01M	–	32
2024 Q2	$1.01M	Buy	+29,603	New	+$961K	0.16%	183
2024 Q1	–	Sell	-27,554	Closed	-$774K	–	464
2023 Q4	$774K	Buy	+27,554	New	+$747K	0.12%	239
2021 Q2	–	Sell	-8,890	Closed	-$243K	–	418
2021 Q1	$243K	Buy	+8,890	New	+$244K	0.08%	335
2020 Q2	–	Sell	-1,213	Closed	-$17K	–	294
2020 Q1	$17K	Buy	+1,213	New	+$31.9K	0.03%	337
2019 Q2	–	Sell	-105	Closed	-$2K	–	268
2019 Q1	$2K	Sell	105 -3,358	-97%	-$75.2K	0.01%	335
2018 Q4	$72K	Buy	+3,463	New	+$89.9K	0.33%	80

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

FMI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pearl River Capital's ARMK Position: Q3 2024 in Review

Pearl River Capital sold out of Aramark (ARMK) in Q3 2024, closing a stake of 29,603 shares — an estimated $1.01M sold.

Pearl River Capital first reported a position in ARMK in Q4 2018 and held it in 6 quarters. The position peaked at $1.01M in Q2 2024. 363 funds tracked by Wall St. Rank hold ARMK as of Q3 2024.

Pearl River Capital reported no remaining Aramark position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 29,603 Aramark shares in Q3 2024, an estimated $1.01M.
Pearl River Capital first reported a position in Aramark in Q4 2018 and held it in 6 quarters.
Pearl River Capital's Aramark position peaked at $1.01M in Q2 2024.
363 funds tracked by Wall St. Rank held Aramark as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.