Rational Advisors’s Aramark ARMK Stock Holding History

Rational Advisors’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
2020 Q4	–	Sell	-338	Closed	-$6K	–	231
2020 Q3	$6K	Buy	+338	New	+$6.03K	﹤0.01%	338
2019 Q4	–	Sell	-11,807	Closed	-$372K	–	535
2019 Q3	$372K	Buy	+11,807	New	+$332K	0.14%	170
2018 Q3	–	Sell	-71,915	Closed	-$1.93M	–	520
2018 Q2	$1.93M	Buy	71,915 +13,352	+23%	+$369K	0.9%	31
2018 Q1	$1.67M	Buy	+58,563	New	+$1.79M	0.79%	32
2017 Q4	–	Sell	-9,557	Closed	-$280K	–	273
2017 Q3	$280K	Hold	9,557	–	–	0.15%	148
2017 Q2	$283K	Hold	9,557	–	–	0.18%	144
2017 Q1	$254K	Hold	9,557	–	–	0.17%	152
2016 Q4	$246K	Buy	+9,557	New	+$250K	0.23%	117

Other funds holding ARMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Rational Advisors's ARMK Position: Q4 2020 in Review

Rational Advisors sold out of Aramark (ARMK) in Q4 2020, closing a stake of 338 shares — an estimated $6K sold.

Rational Advisors first reported a position in ARMK in Q4 2016 and held it in 8 quarters. The position peaked at $1.93M in Q2 2018. 333 funds tracked by Wall St. Rank hold ARMK as of Q4 2020.

Rational Advisors reported no remaining Aramark position as of Q4 2020 after selling out during the quarter.
Rational Advisors sold 338 Aramark shares in Q4 2020, an estimated $6K.
Rational Advisors first reported a position in Aramark in Q4 2016 and held it in 8 quarters.
Rational Advisors's Aramark position peaked at $1.93M in Q2 2018.
333 funds tracked by Wall St. Rank held Aramark as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.