SCM
Scopia Capital Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$16.4M | 3.43% | 12 |
|
|
2024
Q2 | $29M | Sell |
853,073
-187,379
| -18% | -$6.37M | 4.3% | 8 |
|
|
2024
Q1 | $33.8M | Buy |
1,040,452
+170,803
| +20% | +$5.55M | 3.7% | 7 |
|
|
2023
Q4 | $24.4M | Buy |
869,649
+27,825
| +3% | +$782K | 3.02% | 14 |
|
|
2023
Q3 | $29.2M | Buy |
841,824
+206,183
| +32% | +$7.15M | 3.61% | 9 |
|
|
2023
Q2 | $27.4M | Sell |
635,641
-142,137
| -18% | -$6.12M | 2.77% | 13 |
|
|
2023
Q1 | $27.8M | Buy |
777,778
+40,410
| +5% | +$1.45M | 2.65% | 18 |
|
|
2022
Q4 | $30.5M | Sell |
737,368
-1,085,154
| -60% | -$44.9M | 2.79% | 14 |
|
|
2022
Q3 | $56.9M | Sell |
1,822,522
-399,679
| -18% | -$12.5M | 5.2% | 8 |
|
|
2022
Q2 | $68.1M | Buy |
2,222,201
+748,458
| +51% | +$22.9M | 7.34% | 5 |
|
|
2022
Q1 | $55.4M | Buy |
1,473,743
+925,249
| +169% | +$34.8M | 5.06% | 9 |
|
|
2021
Q4 | $20.2M | Buy |
+548,494
| New | +$20.2M | 1.91% | 14 |
|