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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Janus Henderson Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return