Redpoint Investment Management’s Aramark ARMK Stock Holding History

Redpoint Investment 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
2022 Q3	$307K	Sell	13,621 -3,493	-20%	-$86.9K	0.04%	449
2022 Q2	$378K	Hold	17,114	–	–	0.04%	444
2022 Q1	$465K	Buy	17,114 +5,961	+53%	+$155K	0.05%	432
2021 Q4	$297K	Hold	11,153	–	–	0.02%	575
2021 Q3	$265K	Hold	11,153	–	–	0.02%	589
2021 Q2	$300K	Hold	11,153	–	–	0.02%	580
2021 Q1	$304K	Hold	11,153	–	–	0.03%	567
2020 Q4	$310K	Hold	11,153	–	–	0.03%	474
2020 Q3	$213K	Sell	11,153 -2,013	-15%	-$35.9K	0.02%	541
2020 Q2	$215K	Buy	+13,166	New	+$231K	0.01%	555
2020 Q1	–	Sell	-13,166	Closed	-$413K	–	553
2019 Q4	$413K	Buy	13,166 +6,801	+107%	+$213K	0.02%	464
2019 Q3	$200K	Buy	+6,365	New	+$179K	0.01%	576

Other funds holding ARMK

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

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

Redpoint Investment Management's ARMK Position: Q3 2022 in Review

Redpoint Investment Management reduced its Aramark (ARMK) stake by 20% in Q3 2022, selling an estimated $86.9K and leaving 13,621 shares worth $307K. The position accounts for 0.04% of the portfolio, ranked #449.

Redpoint Investment Management first reported a position in ARMK in Q3 2019 and has held it in 12 quarters since. The position peaked at $465K in Q1 2022. 312 funds tracked by Wall St. Rank hold ARMK as of Q3 2022.

Redpoint Investment Management held 13,621 shares of Aramark worth $307K as of Q3 2022.
Redpoint Investment Management sold 3,493 Aramark shares in Q3 2022, an estimated $86.9K.
Aramark made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #449 holding.
Redpoint Investment Management first reported a position in Aramark in Q3 2019 and has held it in 12 quarters since.
Redpoint Investment Management's Aramark position peaked at $465K in Q1 2022.
312 funds tracked by Wall St. Rank held Aramark as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.