TPCM
Three Peaks Capital Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,833
| Closed | -$1.28M | – | 117 |
|
|
2020
Q2 | $1.28M | Sell |
56,833
-33,455
| -37% | -$755K | 0.47% | 91 |
|
|
2020
Q1 | $1.8M | Sell |
90,288
-31,972
| -26% | -$638K | 0.72% | 69 |
|
|
2019
Q4 | $5.31M | Buy |
122,260
+7,480
| +7% | +$325K | 1.4% | 22 |
|
|
2019
Q3 | $5M | Sell |
114,780
-40,502
| -26% | -$1.77M | 1.43% | 20 |
|
|
2019
Q2 | $5.6M | Buy |
155,282
+6,350
| +4% | +$229K | 1.62% | 16 |
|
|
2019
Q1 | $4.4M | Buy |
148,932
+48,480
| +48% | +$1.43M | 1.3% | 30 |
|
|
2018
Q4 | $2.91M | Buy |
100,452
+27,125
| +37% | +$786K | 0.91% | 39 |
|
|
2018
Q3 | $3.16M | Buy |
73,327
+29,457
| +67% | +$1.27M | 0.65% | 66 |
|
|
2018
Q2 | $1.63M | Sell |
43,870
-182,063
| -81% | -$6.76M | 0.33% | 116 |
|
|
2018
Q1 | $8.94M | Sell |
225,933
-144,846
| -39% | -$5.73M | 1.53% | 29 |
|
|
2017
Q4 | $15.8M | Sell |
370,779
-30,192
| -8% | -$1.29M | 2.36% | 1 |
|
|
2017
Q3 | $16.3M | Sell |
400,971
-10,507
| -3% | -$427K | 2.4% | 2 |
|
|
2017
Q2 | $16.9M | Sell |
411,478
-9,058
| -2% | -$371K | 2.49% | 1 |
|
|
2017
Q1 | $15.5M | Sell |
420,536
-9,089
| -2% | -$335K | 2.3% | 3 |
|
|
2016
Q4 | $15.3M | Buy |
429,625
+5,995
| +1% | +$214K | 2.37% | 3 |
|
|
2016
Q3 | $16.1M | Buy |
423,630
+21,349
| +5% | +$812K | 2.6% | 8 |
|
|
2016
Q2 | $13.4M | Sell |
402,281
-79,727
| -17% | -$2.66M | 2.33% | 10 |
|
|
2016
Q1 | $16M | Buy |
482,008
+65,441
| +16% | +$2.17M | 2.93% | 7 |
|
|
2015
Q4 | $13.4M | Buy |
416,567
+68,065
| +20% | +$2.2M | 2.88% | 6 |
|
|
2015
Q3 | $10.3M | Buy |
348,502
+48,589
| +16% | +$1.44M | 2.54% | 9 |
|
|
2015
Q2 | $9.29M | Buy |
299,913
+65,039
| +28% | +$2.01M | 2.44% | 7 |
|
|
2015
Q1 | $7.43M | Buy |
234,874
+55,738
| +31% | +$1.76M | 2.55% | 8 |
|
|
2014
Q4 | $5.58M | Buy |
179,136
+53,250
| +42% | +$1.66M | 2.75% | 6 |
|
|
2014
Q3 | $3.31M | Buy |
125,886
+21,090
| +20% | +$555K | 1.85% | 21 |
|
|
2014
Q2 | $2.71M | Buy |
104,796
+30,090
| +40% | +$779K | 1.87% | 19 |
|
|
2014
Q1 | $2.16M | Sell |
74,706
-47,132
| -39% | -$1.36M | 1.69% | 22 |
|
|
2013
Q4 | $3.2M | Buy |
+121,838
| New | +$3.2M | 1.6% | 25 |
|