Perpetual Investment Management’s Aramark ARMK Stock Holding History

Perpetual Investment Management’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	$10M	Buy	335,423 +57,304	+21%	+$1.58M	1.19%	30
2022 Q3	$6.26M	Buy	278,119 +26,633	+11%	+$663K	0.92%	34
2022 Q2	$5.56M	Buy	251,486 +20,631	+9%	+$510K	0.81%	40
2022 Q1	$6.27M	Buy	230,855 +3,556	+2%	+$92.7K	0.79%	43
2021 Q4	$6.05M	Buy	227,299 +84,850	+60%	+$2.22M	0.69%	48
2021 Q3	$3.38M	Sell	142,449 -311	-0.2%	-$7.7K	0.43%	69
2021 Q2	$3.84M	Sell	142,760 -704	-0.5%	-$19.3K	0.54%	55
2021 Q1	$3.9M	Buy	143,464 +6,025	+4%	+$165K	0.65%	52
2020 Q4	$3.77M	Buy	+137,439	New	+$3.29M	0.56%	68

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

Perpetual Investment Management's ARMK Position: Q4 2022 in Review

Perpetual Investment Management increased its Aramark (ARMK) stake by 21% in Q4 2022, buying an estimated $1.58M and bringing the position to 335,423 shares worth $10M. The position accounts for 1.19% of the portfolio, ranked #30.

Perpetual Investment Management first reported a position in ARMK in Q4 2020 and has held it in 9 quarters since. 324 funds tracked by Wall St. Rank hold ARMK as of Q4 2022.

Perpetual Investment Management held 335,423 shares of Aramark worth $10M as of Q4 2022.
Perpetual Investment Management bought 57,304 Aramark shares in Q4 2022, an estimated $1.58M.
Aramark made up 1.19% of Perpetual Investment Management's portfolio in Q4 2022, its #30 holding.
Perpetual Investment Management first reported a position in Aramark in Q4 2020 and has held it in 9 quarters since.
324 funds tracked by Wall St. Rank held Aramark as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.