Suvretta Capital Management’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-811,153
| Closed | -$25.5M | – | 38 |
|
|
2019
Q3 | $25.5M | Sell |
811,153
-1,672,623
| -67% | -$52.6M | 0.66% | 32 |
|
|
2019
Q2 | $64.7M | Buy |
+2,483,776
| New | +$64.7M | 1.37% | 25 |
|
|
2016
Q4 | – | Sell |
-1,977,020
| Closed | -$54.3M | – | 42 |
|
|
2016
Q3 | $54.3M | Sell |
1,977,020
-1,679,625
| -46% | -$46.1M | 1.74% | 15 |
|
|
2016
Q2 | $88.2M | Sell |
3,656,645
-1,917,288
| -34% | -$46.3M | 3.36% | 12 |
|
|
2016
Q1 | $133M | Buy |
5,573,933
+969,223
| +21% | +$23.2M | 5.04% | 9 |
|
|
2015
Q4 | $107M | Buy |
4,604,710
+1,655,906
| +56% | +$38.6M | 5.28% | 6 |
|
|
2015
Q3 | $63.1M | Sell |
2,948,804
-1,719,062
| -37% | -$36.8M | 6.69% | 8 |
|
|
2015
Q2 | $104M | Buy |
4,667,866
+217,168
| +5% | +$4.86M | 4.93% | 7 |
|
|
2015
Q1 | $102M | Buy |
+4,450,698
| New | +$102M | 6.06% | 6 |
|