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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
2020
Q1 		– Sell
-36,841
Closed -$3K – 86
2019
Q4 		$3K Buy
+36,841
New +$1.16M ﹤0.01% 142

Other funds holding ARMK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Waratah Capital Advisors's ARMK Position: Q2 2024 in Review

Waratah Capital Advisors sold out of Aramark (ARMK) in Q2 2024, closing a stake of 737,543 shares — an estimated $24M sold.

Waratah Capital Advisors first reported a position in ARMK in Q2 2017 and held it in 7 quarters. The position peaked at $24M in Q1 2024. 369 funds tracked by Wall St. Rank hold ARMK as of Q2 2024.

  • Waratah Capital Advisors reported no remaining Aramark position as of Q2 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 737,543 Aramark shares in Q2 2024, an estimated $24M.
  • Waratah Capital Advisors first reported a position in Aramark in Q2 2017 and held it in 7 quarters.
  • Waratah Capital Advisors's Aramark position peaked at $24M in Q1 2024.
  • 369 funds tracked by Wall St. Rank held Aramark as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.