Seven Eight Capital’s Aramark ARMK Stock Holding History

Seven Eight 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
2023 Q4	–	Sell	-52,867	Closed	-$956K	–	618
2023 Q3	$956K	Buy	+52,867	New	+$1.48M	0.11%	254
2023 Q1	–	Sell	-25,733	Closed	-$768K	–	431
2022 Q4	$768K	Buy	+25,733	New	+$710K	0.2%	156
2022 Q2	–	Sell	-8,087	Closed	-$220K	–	385
2022 Q1	$220K	Sell	8,087 -10,515	-57%	-$274K	0.03%	476
2021 Q4	$495K	Buy	18,602 +6,446	+53%	+$169K	0.09%	278
2021 Q3	$288K	Sell	12,156 -32,548	-73%	-$806K	0.03%	504
2021 Q2	$1.2M	Buy	+44,704	New	+$1.23M	0.17%	211
2020 Q4	–	Sell	-63,110	Closed	-$1.21M	–	405
2020 Q3	$1.21M	Buy	+63,110	New	+$1.12M	0.26%	121
2019 Q4	–	Sell	-123,118	Closed	-$3.87M	–	619
2019 Q3	$3.87M	Buy	123,118 +21,329	+21%	+$600K	0.2%	141
2019 Q2	$2.65M	Sell	101,789 -54,260	-35%	-$1.27M	0.14%	210
2019 Q1	$3.33M	Sell	156,049 -298,883	-66%	-$6.69M	0.18%	171
2018 Q4	$9.52M	Buy	454,932 +446,108	+5,056%	+$11.6M	0.53%	54
2018 Q3	$274K	Buy	+8,824	New	+$258K	0.02%	520
2018 Q1	–	Sell	-61,177	Closed	-$1.89M	–	361
2017 Q4	$1.89M	Buy	+61,177	New	+$1.87M	0.19%	193
2017 Q2	–	Sell	-18,671	Closed	-$497K	–	554
2017 Q1	$497K	Buy	18,671 +13,157	+239%	+$335K	0.1%	267
2016 Q4	$142K	Buy	+5,514	New	+$144K	0.03%	429
2016 Q3	–	Sell	-42,243	Closed	-$1.02M	–	350
2016 Q2	$1.02M	Buy	42,243 +34,071	+417%	+$820K	0.35%	94
2016 Q1	$195K	Sell	8,172 -16,343	-67%	-$375K	0.08%	309
2015 Q4	$571K	Buy	24,515 +19,667	+406%	+$449K	0.39%	77
2015 Q3	$104K	Sell	4,848 -9,418	-66%	-$215K	0.09%	277
2015 Q2	$319K	Buy	+14,266	New	+$322K	0.38%	84

Other funds holding ARMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seven Eight Capital's ARMK Position: Q4 2023 in Review

Seven Eight Capital sold out of Aramark (ARMK) in Q4 2023, closing a stake of 52,867 shares — an estimated $956K sold.

Seven Eight Capital first reported a position in ARMK in Q2 2015 and held it in 20 quarters. The position peaked at $9.52M in Q4 2018. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

Seven Eight Capital reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 52,867 Aramark shares in Q4 2023, an estimated $956K.
Seven Eight Capital first reported a position in Aramark in Q2 2015 and held it in 20 quarters.
Seven Eight Capital's Aramark position peaked at $9.52M in Q4 2018.
354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.