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Point72 Hong Kong’s Aramark ARMK Stock Holding History

Point72 Hong Kong’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
-57,324
Closed -$1.29M – 170
2022
Q3 		$1.29M Buy
57,324
+25,727
+81% +$640K 0.05% 484
2022
Q2 		$699K Buy
31,597
+3,045
+11% +$75.2K 0.03% 619
2022
Q1 		$775K Buy
28,552
+18,563
+186% +$484K 0.03% 593
2021
Q4 		$266K Sell
9,989
-41,194
-80% -$1.08M 0.01% 935
2021
Q3 		$1.21M Buy
+51,183
New +$1.27M 0.04% 664
2021
Q2 		– Sell
-77,865
Closed -$2.12M – 1904
2021
Q1 		$2.12M Buy
+77,865
New +$2.13M 0.07% 380
2020
Q4 		– Sell
-85,956
Closed -$1.64M – 1703
2020
Q3 		$1.64M Buy
85,956
+40,002
+87% +$713K 0.17% 140
2020
Q2 		$749K Buy
+45,954
New +$806K 0.08% 259
2020
Q1 		– Sell
-10,678
Closed -$335K – 940
2019
Q4 		$335K Buy
10,678
+3,145
+42% +$98.7K 0.08% 211
2019
Q3 		$237K Buy
+7,533
New +$212K 0.07% 258
2019
Q2 		– Sell
-15,854
Closed -$338K – 1107
2019
Q1 		$338K Buy
+15,854
New +$355K 0.13% 79
2018
Q4 		– Sell
-100
Closed -$3K – 880
2018
Q3 		$3K Sell
100
-5,910
-98% -$173K ﹤0.01% 736
2018
Q2 		$161K Buy
+6,010
New +$166K 0.05% 204
2018
Q1 		– Sell
-30
Closed -$1K – 884
2017
Q4 		$1K Sell
30
-1,301
-98% -$39.8K ﹤0.01% 733
2017
Q3 		$39K Buy
+1,331
New +$38.6K 0.03% 286
2016
Q3 		– Sell
-831
Closed -$20K – 732
2016
Q2 		$20K Sell
831
-139
-14% -$3.35K 0.02% 374
2016
Q1 		$23K Buy
970
+831
+598% +$19K 0.04% 259
2015
Q4 		$3K Buy
+139
New +$3.18K 0.01% 431
2014
Q4 		– Sell
-116
Closed -$2K – 505
2014
Q3 		$2K Buy
+116
New +$2.24K ﹤0.01% 464

Other funds holding ARMK

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Point72 Hong Kong's ARMK Position: Q4 2022 in Review

Point72 Hong Kong sold out of Aramark (ARMK) in Q4 2022, closing a stake of 57,324 shares — an estimated $1.29M sold.

Point72 Hong Kong first reported a position in ARMK in Q3 2014 and held it in 19 quarters. The position peaked at $2.12M in Q1 2021. 323 funds tracked by Wall St. Rank hold ARMK as of Q4 2022.

  • Point72 Hong Kong reported no remaining Aramark position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 57,324 Aramark shares in Q4 2022, an estimated $1.29M.
  • Point72 Hong Kong first reported a position in Aramark in Q3 2014 and held it in 19 quarters.
  • Point72 Hong Kong's Aramark position peaked at $2.12M in Q1 2021.
  • 323 funds tracked by Wall St. Rank held Aramark as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.