Shay Capital’s Aramark ARMK Stock Holding History

Shay 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	-151,796	Closed	-$3.8M	–	292
2023 Q3	$3.8M	Buy	+151,796	New	+$4.25M	0.54%	35

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 $3.38T AUM 44.17% 1-Year Est. Return

Shay Capital's ARMK Position: Q4 2023 in Review

Shay Capital sold out of Aramark (ARMK) in Q4 2023, closing a stake of 151,796 shares — an estimated $3.8M sold.

Shay Capital first reported a position in ARMK in Q3 2023 and held it in 1 quarter. The position peaked at $3.8M in Q3 2023. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

Shay Capital reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
Shay Capital sold 151,796 Aramark shares in Q4 2023, an estimated $3.8M.
Shay Capital first reported a position in Aramark in Q3 2023 and held it in 1 quarter.
Shay Capital's Aramark position peaked at $3.8M in Q3 2023.
354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.