Ray Dalio’s Aramark ARMK Stock Holding History

Ray Dalio’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
2021 Q4	–	Sell	-194,791	Closed	-$4.62M	–	737
2021 Q3	$4.62M	Sell	194,791 -149,161	-43%	-$3.69M	0.03%	298
2021 Q2	$9.25M	Sell	343,952 -110,367	-24%	-$3.03M	0.06%	230
2021 Q1	$12.4M	Buy	454,319 +114,855	+34%	+$3.15M	0.11%	141
2020 Q4	$9.43M	Buy	339,464 +177,598	+110%	+$4.25M	0.08%	127
2020 Q3	$3.09M	Buy	+161,866	New	+$2.89M	0.04%	199

Other funds holding ARMK

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ACM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Ray Dalio's ARMK Position: Q4 2021 in Review

Ray Dalio sold out of Aramark (ARMK) in Q4 2021, closing a stake of 194,791 shares — an estimated $4.62M sold.

Ray Dalio first reported a position in ARMK in Q3 2020 and held it in 5 quarters. The position peaked at $12.4M in Q1 2021. 306 funds tracked by Wall St. Rank hold ARMK as of Q4 2021.

Ray Dalio reported no remaining Aramark position as of Q4 2021 after selling out during the quarter.
Ray Dalio sold 194,791 Aramark shares in Q4 2021, an estimated $4.62M.
Ray Dalio first reported a position in Aramark in Q3 2020 and held it in 5 quarters.
Ray Dalio's Aramark position peaked at $12.4M in Q1 2021.
306 funds tracked by Wall St. Rank held Aramark as of Q4 2021.

Based on Bridgewater Associates's 13F filing for Q4 2021, filed 14 Feb 2022.