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Three Peaks Capital Management’s Aramark ARMK Stock Holding History

Three Peaks 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
2020
Q3 		– Sell
-78,714
Closed -$1.28M – 117
2020
Q2 		$1.28M Sell
78,714
-46,335
-37% -$813K 0.47% 91
2020
Q1 		$1.8M Sell
125,049
-44,281
-26% -$1.17M 0.72% 69
2019
Q4 		$5.31M Buy
169,330
+10,360
+7% +$325K 1.4% 22
2019
Q3 		$5M Sell
158,970
-56,096
-26% -$1.58M 1.43% 20
2019
Q2 		$5.6M Buy
215,066
+8,795
+4% +$206K 1.62% 16
2019
Q1 		$4.4M Buy
206,271
+67,145
+48% +$1.5M 1.3% 30
2018
Q4 		$2.91M Buy
139,126
+37,568
+37% +$975K 0.91% 39
2018
Q3 		$3.15M Buy
101,558
+40,798
+67% +$1.19M 0.65% 66
2018
Q2 		$1.63M Sell
60,760
-252,157
-81% -$6.97M 0.33% 116
2018
Q1 		$8.94M Sell
312,917
-200,612
-39% -$6.15M 1.53% 29
2017
Q4 		$15.8M Sell
513,529
-41,816
-8% -$1.28M 2.36% 1
2017
Q3 		$16.3M Sell
555,345
-14,552
-3% -$422K 2.4% 2
2017
Q2 		$16.9M Sell
569,897
-12,545
-2% -$344K 2.49% 1
2017
Q1 		$15.5M Sell
582,442
-12,589
-2% -$321K 2.3% 3
2016
Q4 		$15.3M Buy
595,031
+8,303
+1% +$217K 2.37% 3
2016
Q3 		$16.1M Buy
586,728
+29,569
+5% +$781K 2.6% 8
2016
Q2 		$13.4M Sell
557,159
-110,422
-17% -$2.66M 2.33% 10
2016
Q1 		$16M Buy
667,581
+90,636
+16% +$2.08M 2.93% 7
2015
Q4 		$13.4M Buy
576,945
+94,270
+20% +$2.15M 2.88% 6
2015
Q3 		$10.3M Buy
482,675
+67,295
+16% +$1.54M 2.54% 9
2015
Q2 		$9.29M Buy
415,380
+90,080
+28% +$2.03M 2.44% 7
2015
Q1 		$7.43M Buy
325,300
+77,197
+31% +$1.77M 2.55% 8
2014
Q4 		$5.58M Buy
248,103
+73,751
+42% +$1.51M 2.75% 6
2014
Q3 		$3.31M Buy
174,352
+29,210
+20% +$564K 1.85% 21
2014
Q2 		$2.71M Buy
145,142
+41,674
+40% +$813K 1.87% 19
2014
Q1 		$2.16M Sell
103,468
-65,278
-39% -$1.26M 1.69% 22
2013
Q4 		$3.19M Buy
+168,746
New +$2.97M 1.6% 25

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Three Peaks Capital Management's ARMK Position: Q3 2020 in Review

Three Peaks Capital Management sold out of Aramark (ARMK) in Q3 2020, closing a stake of 78,714 shares — an estimated $1.28M sold.

Three Peaks Capital Management first reported a position in ARMK in Q4 2013 and held it in 27 quarters. The position peaked at $16.9M in Q2 2017. 307 funds tracked by Wall St. Rank hold ARMK as of Q3 2020.

  • Three Peaks Capital Management reported no remaining Aramark position as of Q3 2020 after selling out during the quarter.
  • Three Peaks Capital Management sold 78,714 Aramark shares in Q3 2020, an estimated $1.28M.
  • Three Peaks Capital Management first reported a position in Aramark in Q4 2013 and held it in 27 quarters.
  • Three Peaks Capital Management's Aramark position peaked at $16.9M in Q2 2017.
  • 307 funds tracked by Wall St. Rank held Aramark as of Q3 2020.

Based on Three Peaks Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.