Susquehanna Fundamental Investments’s Aramark ARMK Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q1	–	Sell	-111,946	Closed	-$4.18M	–	1071
2024 Q4	$4.18M	Buy	+111,946	New	+$4.35M	0.06%	364
2024 Q2	$3.81M	Sell	111,946 -7,213	-6%	-$234K	0.09%	277
2024 Q1	$3.88M	Buy	+119,159	New	+$3.59M	0.18%	148
2023 Q4	–	Sell	-21,873	Closed	-$548K	–	94
2023 Q3	$548K	Hold	21,873	–	–	0.04%	245
2023 Q2	$680K	Sell	21,873 -123,163	-85%	-$3.36M	0.02%	391
2023 Q1	$3.75M	Sell	145,036 -237,206	-62%	-$6.75M	0.09%	264
2022 Q4	$11.4M	Buy	382,242 +299,972	+365%	+$8.28M	0.2%	156
2022 Q3	$1.85M	Buy	+82,270	New	+$2.05M	0.03%	608
2022 Q1	$11M	Buy	405,874 +278,336	+218%	+$7.26M	0.21%	114
2021 Q4	$3.39M	Sell	127,538 -183,300	-59%	-$4.8M	0.09%	284
2021 Q3	$7.38M	Buy	310,838 +60,175	+24%	+$1.49M	0.14%	193
2021 Q2	$6.74M	Sell	250,663 -95,972	-28%	-$2.63M	0.12%	222
2021 Q1	$9.46M	Buy	346,635 +1,357	+0.4%	+$37.2K	0.16%	169
2020 Q4	$9.59M	Buy	345,278 +77,229	+29%	+$1.85M	0.17%	155
2020 Q3	$5.12M	Buy	268,049 +54,343	+25%	+$969K	0.15%	182
2020 Q2	$3.48M	Buy	213,706 +155,120	+265%	+$2.72M	0.17%	153
2020 Q1	$845K	Buy	+58,586	New	+$1.54M	0.17%	146

Other funds holding ARMK

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's ARMK Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Aramark (ARMK) in Q1 2025, closing a stake of 111,946 shares — an estimated $4.18M sold.

Susquehanna Fundamental Investments first reported a position in ARMK in Q1 2020 and held it in 17 quarters. The position peaked at $11.4M in Q4 2022. 360 funds tracked by Wall St. Rank hold ARMK as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Aramark position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 111,946 Aramark shares in Q1 2025, an estimated $4.18M.
Susquehanna Fundamental Investments first reported a position in Aramark in Q1 2020 and held it in 17 quarters.
Susquehanna Fundamental Investments's Aramark position peaked at $11.4M in Q4 2022.
360 funds tracked by Wall St. Rank held Aramark as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.