Point72 Asset Management
ARMK icon

Point72 Asset Management’s Aramark ARMK Stock Holding History

Point72 Asset 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
2024
Q1 		– Sell
-4,400
Closed -$124K – 2158
2023
Q4 		$124K Sell
4,400
-1,694
-28% -$45.9K ﹤0.01% 1906
2023
Q3 		$153K Hold
6,094
– – ﹤0.01% 1841
2023
Q2 		$189K Buy
+6,094
New +$166K ﹤0.01% 1444
2019
Q1 		– Sell
-2,285,250
Closed -$47.8M – 1007
2018
Q4 		$47.8M Sell
2,285,250
-2,968,055
-56% -$77M 0.23% 121
2018
Q3 		$163M Buy
5,253,305
+3,314,305
+171% +$96.8M 0.67% 21
2018
Q2 		$51.9M Buy
1,939,000
+1,800,500
+1,300% +$49.8M 0.21% 137
2018
Q1 		$3.96M Buy
+138,500
New +$4.24M 0.02% 626

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Asset Management's ARMK Position: Q4 2023 in Review

Point72 Asset Management sold out of Aramark (ARMK) in Q4 2023, closing a stake of 962,308 shares — an estimated $26.1M sold.

Point72 Asset Management first reported a position in ARMK in Q2 2014 and held it in 23 quarters. The position peaked at $32.6M in Q4 2019. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

  • Point72 Asset Management reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 962,308 Aramark shares in Q4 2023, an estimated $26.1M.
  • Point72 Asset Management first reported a position in Aramark in Q2 2014 and held it in 23 quarters.
  • Point72 Asset Management's Aramark position peaked at $32.6M in Q4 2019.
  • 354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.