Windsor Creek Advisors’s Aramark ARMK Stock Holding History

Windsor Creek 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
2021 Q3	–	Sell	-20,775	Closed	-$559K	–	128
2021 Q2	$559K	Buy	+20,775	New	+$570K	0.14%	132
2021 Q1	–	Sell	-18,282	Closed	-$508K	–	174
2020 Q4	$508K	Sell	18,282 -24,081	-57%	-$577K	0.13%	127
2020 Q3	$809K	Buy	+42,363	New	+$755K	0.23%	84

Other funds holding ARMK

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FCM

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Windsor Creek Advisors's ARMK Position: Q3 2021 in Review

Windsor Creek Advisors sold out of Aramark (ARMK) in Q3 2021, closing a stake of 20,775 shares — an estimated $559K sold.

Windsor Creek Advisors first reported a position in ARMK in Q3 2020 and held it in 3 quarters. The position peaked at $809K in Q3 2020. 305 funds tracked by Wall St. Rank hold ARMK as of Q3 2021.

Windsor Creek Advisors reported no remaining Aramark position as of Q3 2021 after selling out during the quarter.
Windsor Creek Advisors sold 20,775 Aramark shares in Q3 2021, an estimated $559K.
Windsor Creek Advisors first reported a position in Aramark in Q3 2020 and held it in 3 quarters.
Windsor Creek Advisors's Aramark position peaked at $809K in Q3 2020.
305 funds tracked by Wall St. Rank held Aramark as of Q3 2021.

Based on Windsor Creek Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.