Suvretta Capital Management’s Aramark ARMK Stock Holding History

Suvretta 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
2019 Q4	–	Sell	-811,153	Closed	-$25.5M	–	40
2019 Q3	$25.5M	Sell	811,153 -1,672,623	-67%	-$47M	0.66%	35
2019 Q2	$64.7M	Buy	+2,483,776	New	+$58.1M	1.37%	29
2016 Q4	–	Sell	-1,977,020	Closed	-$54.3M	–	48
2016 Q3	$54.3M	Sell	1,977,020 -1,679,625	-46%	-$44.4M	1.74%	17
2016 Q2	$88.2M	Sell	3,656,645 -1,917,288	-34%	-$46.2M	3.36%	13
2016 Q1	$133M	Buy	5,573,933 +969,223	+21%	+$22.2M	5.04%	9
2015 Q4	$107M	Buy	4,604,710 +1,655,906	+56%	+$37.8M	5.28%	6
2015 Q3	$63.1M	Sell	2,948,804 -1,719,062	-37%	-$39.3M	6.69%	9
2015 Q2	$104M	Buy	4,667,866 +217,168	+5%	+$4.9M	4.93%	7
2015 Q1	$102M	Buy	+4,450,698	New	+$102M	6.06%	6

Other funds holding ARMK

MRL

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Suvretta Capital Management's ARMK Position: Q4 2019 in Review

Suvretta Capital Management sold out of Aramark (ARMK) in Q4 2019, closing a stake of 811,153 shares — an estimated $25.5M sold.

Suvretta Capital Management first reported a position in ARMK in Q1 2015 and held it in 9 quarters. The position peaked at $133M in Q1 2016. 337 funds tracked by Wall St. Rank hold ARMK as of Q4 2019.

Suvretta Capital Management reported no remaining Aramark position as of Q4 2019 after selling out during the quarter.
Suvretta Capital Management sold 811,153 Aramark shares in Q4 2019, an estimated $25.5M.
Suvretta Capital Management first reported a position in Aramark in Q1 2015 and held it in 9 quarters.
Suvretta Capital Management's Aramark position peaked at $133M in Q1 2016.
337 funds tracked by Wall St. Rank held Aramark as of Q4 2019.

Based on Suvretta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.