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Weiss Multi-Strategy Advisers’s Aramark ARMK Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q4 		– Sell
-902,219
Closed -$22.6M – 541
2023
Q3 		$22.6M Buy
902,219
+495,910
+122% +$13.9M 0.54% 40
2023
Q2 		$12.6M Buy
406,309
+77,676
+24% +$2.12M 0.26% 106
2023
Q1 		$8.49M Buy
+328,633
New +$9.35M 0.2% 153
2022
Q2 		– Sell
-110,326
Closed -$3M – 650
2022
Q1 		$3M Buy
+110,326
New +$2.88M 0.07% 334
2021
Q4 		– Sell
-180,952
Closed -$4.29M – 650
2021
Q3 		$4.29M Sell
180,952
-250,766
-58% -$6.21M 0.09% 278
2021
Q2 		$11.6M Buy
431,718
+203,669
+89% +$5.59M 0.26% 126
2021
Q1 		$6.22M Sell
228,049
-61,404
-21% -$1.68M 0.14% 218
2020
Q4 		$8.04M Buy
+289,453
New +$6.93M 0.16% 180
2016
Q3 		– Sell
-17,443
Closed -$421K – 417
2016
Q2 		$421K Sell
17,443
-13,790
-44% -$332K 0.03% 333
2016
Q1 		$747K Buy
31,233
+41
+0.1% +$940 0.03% 357
2015
Q4 		$726K Buy
31,192
+2,311
+8% +$52.8K 0.05% 273
2015
Q3 		$618K Sell
28,881
-165,019
-85% -$3.77M 0.03% 306
2015
Q2 		$4.34M Sell
193,900
-45,489
-19% -$1.03M 0.17% 155
2015
Q1 		$5.47M Sell
239,389
-128,883
-35% -$2.95M 0.24% 115
2014
Q4 		$8.28M Buy
368,272
+208,997
+131% +$4.27M 0.29% 73
2014
Q3 		$3.02M Sell
159,275
-15,310
-9% -$296K 0.07% 256
2014
Q2 		$3.26M Buy
+174,585
New +$3.41M 0.07% 282

Other funds holding ARMK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ARMK Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Aramark (ARMK) in Q4 2023, closing a stake of 902,219 shares — an estimated $22.6M sold.

Weiss Multi-Strategy Advisers first reported a position in ARMK in Q2 2014 and held it in 17 quarters. The position peaked at $22.6M in Q3 2023. 354 funds tracked by Wall St. Rank hold ARMK as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Aramark position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 902,219 Aramark shares in Q4 2023, an estimated $22.6M.
  • Weiss Multi-Strategy Advisers first reported a position in Aramark in Q2 2014 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Aramark position peaked at $22.6M in Q3 2023.
  • 354 funds tracked by Wall St. Rank held Aramark as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.