RP
Reinhart Partners’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-324,168
| Closed | -$10.7M | – | 81 |
|
|
2021
Q3 | $10.7M | Sell |
324,168
-25,566
| -7% | -$840K | 0.54% | 78 |
|
|
2021
Q2 | $13M | Buy |
349,734
+25
| +0% | +$941 | 0.65% | 75 |
|
|
2021
Q1 | $13.2M | Buy |
349,709
+9,260
| +3% | +$350K | 0.69% | 67 |
|
|
2020
Q4 | $13.1M | Sell |
340,449
-335,955
| -50% | -$12.9M | 0.8% | 66 |
|
|
2020
Q3 | $17.9M | Sell |
676,404
-29,969
| -4% | -$793K | 1.34% | 30 |
|
|
2020
Q2 | $15.9M | Sell |
706,373
-319,315
| -31% | -$7.21M | 1.21% | 39 |
|
|
2020
Q1 | $20.5M | Buy |
1,025,688
+567,187
| +124% | +$11.3M | 1.98% | 8 |
|
|
2019
Q4 | $19.9M | Sell |
458,501
-30,492
| -6% | -$1.32M | 1.46% | 31 |
|
|
2019
Q3 | $21.3M | Sell |
488,993
-378,385
| -44% | -$16.5M | 1.98% | 23 |
|
|
2019
Q2 | $31.3M | Sell |
867,378
-13,370
| -2% | -$482K | 2.76% | 4 |
|
|
2019
Q1 | $26M | Buy |
880,748
+185,786
| +27% | +$5.49M | 2.43% | 13 |
|
|
2018
Q4 | $20.1M | Buy |
694,962
+197,395
| +40% | +$5.72M | 2.15% | 17 |
|
|
2018
Q3 | $21.4M | Buy |
497,567
+2,507
| +0.5% | +$108K | 1.94% | 27 |
|
|
2018
Q2 | $18.4M | Buy |
495,060
+171,633
| +53% | +$6.37M | 1.76% | 29 |
|
|
2018
Q1 | $12.8M | Buy |
323,427
+131,080
| +68% | +$5.19M | 1.32% | 38 |
|
|
2017
Q4 | $8.22M | Sell |
192,347
-218,863
| -53% | -$9.35M | 0.81% | 41 |
|
|
2017
Q3 | $16.7M | Sell |
411,210
-45,420
| -10% | -$1.84M | 1.76% | 33 |
|
|
2017
Q2 | $18.7M | Buy |
+456,630
| New | +$18.7M | 1.87% | 34 |
|