Waratah Capital Advisors’s Aramark ARMK Stock Holding History

Waratah Capital Advisors’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 Q2	–	Sell	-737,543	Closed	-$24M	–	123
2024 Q1	$24M	Buy	+737,543	New	+$22.2M	1.23%	43
2020 Q1	–	Hold	0	–	–	–	88
2019 Q4	–	Hold	0	–	–	–	150
2019 Q3	–	Sell	-76,980	Closed	-$2M	–	172
2019 Q2	$2M	Buy	+76,980	New	+$1.8M	0.23%	69
2018 Q4	–	Sell	-115,873	Closed	-$3.6M	–	98
2018 Q3	$3.6M	Buy	+115,873	New	+$3.38M	0.36%	63
2018 Q2	–	Sell	-46,386	Closed	-$1.32M	–	149
2018 Q1	$1.32M	Buy	46,386 +19,524	+73%	+$598K	0.14%	74
2017 Q4	$829K	Sell	26,862 -14,559	-35%	-$445K	0.1%	84
2017 Q3	$1.22M	Sell	41,421 -97,875	-70%	-$2.84M	0.15%	77
2017 Q2	$4.12M	Buy	+139,296	New	+$3.82M	0.58%	40

Other funds holding ARMK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return