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Sandia Investment Management’s Aramark ARMK Stock Holding History

Sandia 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
2024
Q2 		– Sell
-3,000
Closed -$97.6K – 118
2024
Q1 		$97.6K Sell
3,000
-2,992
-50% -$90.1K 0.09% 96
2023
Q4 		$168K Sell
5,992
-7,858
-57% -$213K 0.12% 84
2023
Q3 		$347K Buy
+13,850
New +$388K 0.09% 97

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Sandia Investment Management's ARMK Position: Q2 2024 in Review

Sandia Investment Management sold out of Aramark (ARMK) in Q2 2024, closing a stake of 3,000 shares — an estimated $97.6K sold.

Sandia Investment Management first reported a position in ARMK in Q3 2023 and held it in 3 quarters. The position peaked at $347K in Q3 2023. 369 funds tracked by Wall St. Rank hold ARMK as of Q2 2024.

  • Sandia Investment Management reported no remaining Aramark position as of Q2 2024 after selling out during the quarter.
  • Sandia Investment Management sold 3,000 Aramark shares in Q2 2024, an estimated $97.6K.
  • Sandia Investment Management first reported a position in Aramark in Q3 2023 and held it in 3 quarters.
  • Sandia Investment Management's Aramark position peaked at $347K in Q3 2023.
  • 369 funds tracked by Wall St. Rank held Aramark as of Q2 2024.

Based on Sandia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.