Stone Ridge Asset Management’s Aramark ARMK Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-23,002	Closed	-$332K	–	609
2020 Q1	$332K	Sell	23,002 -24,515	-52%	-$646K	0.04%	487
2019 Q4	$1.49M	Buy	47,517 +10,111	+27%	+$317K	0.09%	283
2019 Q3	$1.18M	Buy	37,406 +16,758	+81%	+$471K	0.07%	351
2019 Q2	$538K	Buy	+20,648	New	+$483K	0.03%	688
2018 Q4	–	Sell	-24,941	Closed	-$775K	–	1240
2018 Q3	$775K	Sell	24,941 -4,586	-16%	-$134K	0.04%	608
2018 Q2	$791K	Sell	29,527 -415	-1%	-$11.5K	0.05%	547
2018 Q1	$855K	Hold	29,942	–	–	0.05%	465
2017 Q4	$924K	Buy	+29,942	New	+$916K	0.06%	430

Other funds holding ARMK

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Stone Ridge Asset Management's ARMK Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Aramark (ARMK) in Q2 2020, closing a stake of 23,002 shares — an estimated $332K sold.

Stone Ridge Asset Management first reported a position in ARMK in Q4 2017 and held it in 8 quarters. The position peaked at $1.49M in Q4 2019. 292 funds tracked by Wall St. Rank hold ARMK as of Q2 2020.

Stone Ridge Asset Management reported no remaining Aramark position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 23,002 Aramark shares in Q2 2020, an estimated $332K.
Stone Ridge Asset Management first reported a position in Aramark in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Aramark position peaked at $1.49M in Q4 2019.
292 funds tracked by Wall St. Rank held Aramark as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.