SC
ARMK icon

Samlyn Capital’s Aramark ARMK Stock Holding History

Samlyn Capital’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
Q1 		– Sell
-1,669,021
Closed -$46.4M – 155
2020
Q4 		$46.4M Buy
1,669,021
+601,059
+56% +$14.4M 0.66% 51
2020
Q3 		$20.4M Buy
+1,067,962
New +$19M 0.37% 74
2017
Q2 		– Sell
-3,721,742
Closed -$99.1M – 115
2017
Q1 		$99.1M Buy
3,721,742
+83,522
+2% +$2.13M 2.3% 7
2016
Q4 		$93.8M Sell
3,638,220
-3,785,723
-51% -$98.9M 2.13% 9
2016
Q3 		$204M Sell
7,423,943
-2,238,647
-23% -$59.1M 4.85% 1
2016
Q2 		$233M Buy
9,662,590
+27,015
+0.3% +$650K 5.57% 1
2016
Q1 		$230M Sell
9,635,575
-813,411
-8% -$18.6M 4.95% 1
2015
Q4 		$243M Buy
10,448,986
+855,561
+9% +$19.6M 5.04% 1
2015
Q3 		$205M Buy
9,593,425
+1,161,837
+14% +$26.5M 3.76% 1
2015
Q2 		$189M Buy
8,431,588
+3,365,304
+66% +$76M 3% 1
2015
Q1 		$116M Buy
5,066,284
+1,263,937
+33% +$28.9M 1.86% 16
2014
Q4 		$85.5M Buy
+3,802,347
New +$77.7M 1.49% 23

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Nomura Holdings
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Samlyn Capital's ARMK Position: Q1 2021 in Review

Samlyn Capital sold out of Aramark (ARMK) in Q1 2021, closing a stake of 1,669,021 shares — an estimated $46.4M sold.

Samlyn Capital first reported a position in ARMK in Q4 2014 and held it in 12 quarters. The position peaked at $243M in Q4 2015. 331 funds tracked by Wall St. Rank hold ARMK as of Q1 2021.

  • Samlyn Capital reported no remaining Aramark position as of Q1 2021 after selling out during the quarter.
  • Samlyn Capital sold 1,669,021 Aramark shares in Q1 2021, an estimated $46.4M.
  • Samlyn Capital first reported a position in Aramark in Q4 2014 and held it in 12 quarters.
  • Samlyn Capital's Aramark position peaked at $243M in Q4 2015.
  • 331 funds tracked by Wall St. Rank held Aramark as of Q1 2021.

Based on Samlyn Capital's 13F filing for Q1 2021, filed 17 May 2021.