TwinBeech Capital’s Aramark ARMK Stock Holding History

TwinBeech Capital’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
2025 Q1	–	Sell	-81,772	Closed	-$3.05M	–	700
2024 Q4	$3.05M	Buy	+81,772	New	+$3.18M	0.05%	292
2024 Q1	–	Sell	-300,620	Closed	-$8.45M	–	542
2023 Q4	$8.45M	Buy	+300,620	New	+$8.15M	0.14%	195
2022 Q4	–	Sell	-138,946	Closed	-$3.13M	–	684
2022 Q3	$3.13M	Buy	138,946 +97,935	+239%	+$2.44M	0.08%	266
2022 Q2	$907K	Buy	+41,011	New	+$1.01M	0.04%	342
2021 Q4	–	Sell	-190,696	Closed	-$4.52M	–	557
2021 Q3	$4.52M	Buy	+190,696	New	+$4.72M	0.32%	88
2020 Q4	–	Sell	-39,780	Closed	-$760K	–	422
2020 Q3	$760K	Sell	39,780 -29,590	-43%	-$527K	0.16%	188
2020 Q2	$1.13M	Buy	+69,370	New	+$1.22M	0.25%	128
2020 Q1	–	Sell	-47,731	Closed	-$1.5M	–	285
2019 Q4	$1.5M	Buy	+47,731	New	+$1.5M	0.43%	66

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TwinBeech Capital's ARMK Position: Q1 2025 in Review

TwinBeech Capital sold out of Aramark (ARMK) in Q1 2025, closing a stake of 81,772 shares — an estimated $3.05M sold.

TwinBeech Capital first reported a position in ARMK in Q4 2019 and held it in 8 quarters. The position peaked at $8.45M in Q4 2023. 360 funds tracked by Wall St. Rank hold ARMK as of Q1 2025.

TwinBeech Capital reported no remaining Aramark position as of Q1 2025 after selling out during the quarter.
TwinBeech Capital sold 81,772 Aramark shares in Q1 2025, an estimated $3.05M.
TwinBeech Capital first reported a position in Aramark in Q4 2019 and held it in 8 quarters.
TwinBeech Capital's Aramark position peaked at $8.45M in Q4 2023.
360 funds tracked by Wall St. Rank held Aramark as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.