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Scopia Capital Management’s Aramark ARMK Stock Holding History

Scopia Capital 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
Q4 		– Sell
-428,764
Closed -$16.6M – 33
2024
Q3 		$16.6M Sell
428,764
-424,309
-50% -$15M 3.43% 12
2024
Q2 		$29M Sell
853,073
-187,379
-18% -$6.08M 4.3% 8
2024
Q1 		$33.8M Buy
1,040,452
+170,803
+20% +$5.15M 3.7% 9
2023
Q4 		$24.4M Sell
869,649
-296,277
-25% -$8.03M 3.02% 15
2023
Q3 		$29.2M Buy
1,165,926
+285,563
+32% +$8M 3.61% 9
2023
Q2 		$27.4M Sell
880,363
-196,860
-18% -$5.36M 2.77% 14
2023
Q1 		$27.8M Buy
1,077,223
+55,968
+5% +$1.59M 2.65% 20
2022
Q4 		$30.5M Sell
1,021,255
-1,502,938
-60% -$41.5M 2.79% 16
2022
Q3 		$56.9M Sell
2,524,193
-553,555
-18% -$13.8M 5.2% 8
2022
Q2 		$68.1M Buy
3,077,748
+1,036,614
+51% +$25.6M 7.34% 5
2022
Q1 		$55.4M Buy
2,041,134
+1,281,470
+169% +$33.4M 5.06% 11
2021
Q4 		$20.2M Buy
+759,664
New +$19.9M 1.91% 15

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scopia Capital Management's ARMK Position: Q4 2024 in Review

Scopia Capital Management sold out of Aramark (ARMK) in Q4 2024, closing a stake of 428,764 shares — an estimated $16.6M sold.

Scopia Capital Management first reported a position in ARMK in Q4 2021 and held it in 12 quarters. The position peaked at $68.1M in Q2 2022. 366 funds tracked by Wall St. Rank hold ARMK as of Q4 2024.

  • Scopia Capital Management reported no remaining Aramark position as of Q4 2024 after selling out during the quarter.
  • Scopia Capital Management sold 428,764 Aramark shares in Q4 2024, an estimated $16.6M.
  • Scopia Capital Management first reported a position in Aramark in Q4 2021 and held it in 12 quarters.
  • Scopia Capital Management's Aramark position peaked at $68.1M in Q2 2022.
  • 366 funds tracked by Wall St. Rank held Aramark as of Q4 2024.

Based on Scopia Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.