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SG Capital Management’s Aramark ARMK Stock Holding History

SG 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
2021
Q3 		– Sell
-365,615
Closed -$9.83M – 52
2021
Q2 		$9.83M Buy
365,615
+133,575
+58% +$3.67M 2.71% 9
2021
Q1 		$6.33M Buy
+232,040
New +$6.36M 1.86% 15

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

SG Capital Management's ARMK Position: Q3 2021 in Review

SG Capital Management sold out of Aramark (ARMK) in Q3 2021, closing a stake of 365,615 shares — an estimated $9.83M sold.

SG Capital Management first reported a position in ARMK in Q1 2021 and held it in 2 quarters. The position peaked at $9.83M in Q2 2021. 304 funds tracked by Wall St. Rank hold ARMK as of Q3 2021.

  • SG Capital Management reported no remaining Aramark position as of Q3 2021 after selling out during the quarter.
  • SG Capital Management sold 365,615 Aramark shares in Q3 2021, an estimated $9.83M.
  • SG Capital Management first reported a position in Aramark in Q1 2021 and held it in 2 quarters.
  • SG Capital Management's Aramark position peaked at $9.83M in Q2 2021.
  • 304 funds tracked by Wall St. Rank held Aramark as of Q3 2021.

Based on SG Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.