Pegasus Partners’s Aramark ARMK Stock Holding History

Pegasus 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
2019 Q4	–	Sell	-13,277	Closed	-$418K	–	169
2019 Q3	$418K	Sell	13,277 -74,460	-85%	-$2.09M	0.14%	145
2019 Q2	$2.28M	Sell	87,737 -50,439	-37%	-$1.18M	0.69%	25
2019 Q1	$2.95M	Buy	138,176 +66,921	+94%	+$1.5M	0.86%	28
2018 Q4	$1.49M	Sell	71,255 -47,298	-40%	-$1.23M	0.44%	69
2018 Q3	$3.68M	Sell	118,553 -4,320	-4%	-$126K	0.81%	42
2018 Q2	$3.29M	Sell	122,873 -10,803	-8%	-$299K	0.76%	43
2018 Q1	$3.82M	Buy	133,676 +5,744	+4%	+$176K	0.83%	39
2017 Q4	$3.95M	Sell	127,932 -17,407	-12%	-$533K	0.81%	33
2017 Q3	$4.26M	Buy	145,339 +42,853	+42%	+$1.24M	0.97%	31
2017 Q2	$3.03M	Buy	+102,486	New	+$2.81M	0.81%	43

Other funds holding ARMK

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

ACM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Pegasus Partners's ARMK Position: Q4 2019 in Review

Pegasus Partners sold out of Aramark (ARMK) in Q4 2019, closing a stake of 13,277 shares — an estimated $418K sold.

Pegasus Partners first reported a position in ARMK in Q2 2017 and held it in 10 quarters. The position peaked at $4.26M in Q3 2017. 338 funds tracked by Wall St. Rank hold ARMK as of Q4 2019.

Pegasus Partners reported no remaining Aramark position as of Q4 2019 after selling out during the quarter.
Pegasus Partners sold 13,277 Aramark shares in Q4 2019, an estimated $418K.
Pegasus Partners first reported a position in Aramark in Q2 2017 and held it in 10 quarters.
Pegasus Partners's Aramark position peaked at $4.26M in Q3 2017.
338 funds tracked by Wall St. Rank held Aramark as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.