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Point72 Europe’s Aramark ARMK Stock Holding History

Point72 Europe’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
2025
Q1 		– Sell
-975,531
Closed -$36.4M – 127
2024
Q4 		$36.4M Buy
975,531
+508,061
+109% +$19.8M 2.1% 11
2024
Q3 		$18.1M Buy
+467,470
New +$16.5M 1.15% 20
2024
Q2 		– Sell
-642,327
Closed -$20.9M – 133
2024
Q1 		$20.9M Buy
642,327
+316,725
+97% +$9.54M 1.86% 13
2023
Q4 		$9.15M Buy
325,602
+179,623
+123% +$4.87M 1.15% 27
2023
Q3 		$3.66M Sell
145,979
-60,031
-29% -$1.68M 0.22% 72
2023
Q2 		$6.4M Buy
+206,010
New +$5.61M 0.84% 41

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Point72 Europe's ARMK Position: Q1 2025 in Review

Point72 Europe sold out of Aramark (ARMK) in Q1 2025, closing a stake of 975,531 shares — an estimated $36.4M sold.

Point72 Europe first reported a position in ARMK in Q2 2023 and held it in 6 quarters. The position peaked at $36.4M in Q4 2024. 360 funds tracked by Wall St. Rank hold ARMK as of Q1 2025.

  • Point72 Europe reported no remaining Aramark position as of Q1 2025 after selling out during the quarter.
  • Point72 Europe sold 975,531 Aramark shares in Q1 2025, an estimated $36.4M.
  • Point72 Europe first reported a position in Aramark in Q2 2023 and held it in 6 quarters.
  • Point72 Europe's Aramark position peaked at $36.4M in Q4 2024.
  • 360 funds tracked by Wall St. Rank held Aramark as of Q1 2025.

Based on Point72 Europe's 13F filing for Q1 2025, filed 15 May 2025.