Point72 Asset Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2169 |
|
|
2023
Q4 | – | Sell |
-962,308
| Closed | -$26.1M | – | 2157 |
|
|
2023
Q3 | $24.1M | Buy |
+962,308
| New | +$27M | 0.08% | 356 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2167 |
|
|
2022
Q4 | – | Sell |
-192,976
| Closed | -$4.35M | – | 1510 |
|
|
2022
Q3 | $4.35M | Buy |
+192,976
| New | +$4.8M | 0.02% | 762 |
|
|
2022
Q2 | – | Sell |
-50,968
| Closed | -$1.38M | – | 1407 |
|
|
2022
Q1 | $1.38M | Buy |
+50,968
| New | +$1.33M | 0.01% | 926 |
|
|
2021
Q3 | – | Sell |
-266,751
| Closed | -$7.17M | – | 1039 |
|
|
2021
Q2 | $7.17M | Sell |
266,751
-342,511
| -56% | -$9.4M | 0.04% | 527 |
|
|
2021
Q1 | $16.6M | Sell |
609,262
-5,044
| -0.8% | -$138K | 0.08% | 304 |
|
|
2020
Q4 | $17.1M | Buy |
614,306
+255,175
| +71% | +$6.11M | 0.09% | 313 |
|
|
2020
Q3 | $6.86M | Buy |
+359,131
| New | +$6.4M | 0.04% | 492 |
|
|
2020
Q1 | – | Sell |
-1,040,472
| Closed | -$32.6M | – | 772 |
|
|
2019
Q4 | $32.6M | Buy |
+1,040,472
| New | +$32.7M | 0.18% | 171 |
|
|
2019
Q3 | – | Sell |
-518,723
| Closed | -$13.5M | – | 1129 |
|
|
2019
Q2 | $13.5M | Buy |
518,723
+476,760
| +1,136% | +$11.2M | 0.08% | 327 |
|
|
2019
Q1 | $895K | Sell |
41,963
-64,128
| -60% | -$1.44M | 0.01% | 825 |
|
|
2018
Q4 | $2.22M | Buy |
106,091
+76,590
| +260% | +$1.99M | 0.01% | 702 |
|
|
2018
Q3 | $916K | Sell |
29,501
-1,000,993
| -97% | -$29.2M | ﹤0.01% | 856 |
|
|
2018
Q2 | $27.6M | Buy |
1,030,494
+239,696
| +30% | +$6.63M | 0.14% | 231 |
|
|
2018
Q1 | $22.6M | Buy |
+790,798
| New | +$24.2M | 0.12% | 271 |
|
|
2017
Q2 | – | Sell |
-869,780
| Closed | -$23.2M | – | 828 |
|
|
2017
Q1 | $23.2M | Buy |
+869,780
| New | +$22.2M | 0.14% | 215 |
|
|
2016
Q4 | – | Sell |
-534,195
| Closed | -$14.7M | – | 684 |
|
|
2016
Q3 | $14.7M | Sell |
534,195
-63,848
| -11% | -$1.69M | 0.12% | 232 |
|
|
2016
Q2 | $14.4M | Buy |
598,043
+63,710
| +12% | +$1.53M | 0.12% | 238 |
|
|
2016
Q1 | $12.8M | Buy |
534,333
+286,556
| +116% | +$6.57M | 0.11% | 240 |
|
|
2015
Q4 | $5.77M | Sell |
247,777
-893,048
| -78% | -$20.4M | 0.05% | 387 |
|
|
2015
Q3 | $24.4M | Buy |
+1,140,825
| New | +$26.1M | 0.22% | 160 |
|
|
2015
Q1 | – | Sell |
-200,825
| Closed | -$4.52M | – | 678 |
|
|
2014
Q4 | $4.52M | Sell |
200,825
-414,946
| -67% | -$8.48M | 0.03% | 451 |
|
|
2014
Q3 | $11.7M | Buy |
615,771
+58,724
| +11% | +$1.13M | 0.1% | 259 |
|
|
2014
Q2 | $10.4M | Buy |
+557,047
| New | +$10.9M | 0.08% | 323 |
|
Other funds holding ARMK
FCM
PC
