Teza Capital Management’s Aramark ARMK Stock Holding History

Teza 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
2024 Q1	–	Sell	-52,355	Closed	-$1.47M	–	564
2023 Q4	$1.47M	Sell	52,355 -22,924	-30%	-$621K	0.25%	128
2023 Q3	$1.89M	Buy	75,279 +60,676	+416%	+$1.7M	0.31%	92
2023 Q2	$454K	Buy	+14,603	New	+$398K	0.07%	311
2023 Q1	–	Sell	-14,278	Closed	-$426K	–	501
2022 Q4	$426K	Buy	+14,278	New	+$394K	0.08%	359
2021 Q3	–	Sell	-18,207	Closed	-$490K	–	345
2021 Q2	$490K	Buy	18,207 +9,664	+113%	+$265K	0.08%	320
2021 Q1	$233K	Buy	+8,543	New	+$234K	0.05%	419
2019 Q1	–	Sell	-31,181	Closed	-$652K	–	293
2018 Q4	$652K	Buy	+31,181	New	+$809K	0.25%	146
2017 Q2	–	Sell	-30,589	Closed	-$814K	–	26
2017 Q1	$814K	Buy	+30,589	New	+$779K	0.24%	136

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teza Capital Management's ARMK Position: Q1 2024 in Review

Teza Capital Management sold out of Aramark (ARMK) in Q1 2024, closing a stake of 52,355 shares — an estimated $1.47M sold.

Teza Capital Management first reported a position in ARMK in Q1 2017 and held it in 8 quarters. The position peaked at $1.89M in Q3 2023. 352 funds tracked by Wall St. Rank hold ARMK as of Q1 2024.

Teza Capital Management reported no remaining Aramark position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 52,355 Aramark shares in Q1 2024, an estimated $1.47M.
Teza Capital Management first reported a position in Aramark in Q1 2017 and held it in 8 quarters.
Teza Capital Management's Aramark position peaked at $1.89M in Q3 2023.
352 funds tracked by Wall St. Rank held Aramark as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.