Permanens Capital’s Aramark ARMK Stock Holding History

Permanens 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
2022 Q4	–	Sell	-31,163	Closed	-$702K	–	33
2022 Q3	$702K	Hold	31,163	–	–	0.16%	26
2022 Q2	$689K	Hold	31,163	–	–	0.14%	28
2022 Q1	$846K	Hold	31,163	–	–	0.13%	31
2021 Q4	$829K	Hold	31,163	–	–	0.13%	31
2021 Q3	$739K	Hold	31,163	–	–	0.13%	30
2021 Q2	$838K	Hold	31,163	–	–	0.15%	30
2021 Q1	$850K	Buy	+31,163	New	+$854K	0.17%	37
2020 Q3	–	Sell	-4,069	Closed	-$66K	–	118
2020 Q2	$66K	Sell	4,069 -20,169	-83%	-$354K	0.02%	64
2020 Q1	$349K	Buy	24,238 +10,388	+75%	+$274K	0.11%	18
2019 Q4	$434K	Buy	+13,850	New	+$435K	0.11%	29

Other funds holding ARMK

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

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

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

FCM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Permanens Capital's ARMK Position: Q4 2022 in Review

Permanens Capital sold out of Aramark (ARMK) in Q4 2022, closing a stake of 31,163 shares — an estimated $702K sold.

Permanens Capital first reported a position in ARMK in Q4 2019 and held it in 10 quarters. The position peaked at $850K in Q1 2021. 323 funds tracked by Wall St. Rank hold ARMK as of Q4 2022.

Permanens Capital reported no remaining Aramark position as of Q4 2022 after selling out during the quarter.
Permanens Capital sold 31,163 Aramark shares in Q4 2022, an estimated $702K.
Permanens Capital first reported a position in Aramark in Q4 2019 and held it in 10 quarters.
Permanens Capital's Aramark position peaked at $850K in Q1 2021.
323 funds tracked by Wall St. Rank held Aramark as of Q4 2022.

Based on Permanens Capital's 13F filing for Q4 2022, filed 14 Feb 2023.