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Pennant Investors’s Aramark ARMK Stock Holding History

Pennant Investors’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
2021
Q2 		– Sell
-263,150
Closed -$7.18M – 22
2021
Q1 		$7.18M Sell
263,150
-207,750
-44% -$5.69M 1.98% 16
2020
Q4 		$13.1M Sell
470,900
-123,265
-21% -$2.95M 4.21% 11
2020
Q3 		$11.3M Buy
594,165
+365,640
+160% +$6.52M 4.12% 10
2020
Q2 		$3.72M Sell
228,525
-491,675
-68% -$8.63M 1.57% 17
2020
Q1 		$10.4M Buy
720,200
+112,185
+18% +$2.95M 3.74% 13
2019
Q4 		$19.1M Buy
608,015
+69,250
+13% +$2.17M 6.81% 6
2019
Q3 		$17M Hold
538,765
– – 5.97% 6
2019
Q2 		$14M Buy
+538,765
New +$12.6M 6.19% 10

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Pennant Investors's ARMK Position: Q2 2021 in Review

Pennant Investors sold out of Aramark (ARMK) in Q2 2021, closing a stake of 263,150 shares — an estimated $7.18M sold.

Pennant Investors first reported a position in ARMK in Q2 2019 and held it in 8 quarters. The position peaked at $19.1M in Q4 2019. 319 funds tracked by Wall St. Rank hold ARMK as of Q2 2021.

  • Pennant Investors reported no remaining Aramark position as of Q2 2021 after selling out during the quarter.
  • Pennant Investors sold 263,150 Aramark shares in Q2 2021, an estimated $7.18M.
  • Pennant Investors first reported a position in Aramark in Q2 2019 and held it in 8 quarters.
  • Pennant Investors's Aramark position peaked at $19.1M in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Aramark as of Q2 2021.

Based on Pennant Investors's 13F filing for Q2 2021, filed 16 Aug 2021.