Zenyatta Capital Management’s Aramark ARMK Stock Holding History

Zenyatta Capital Management’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
2022 Q4	–	Sell	-34,625	Closed	-$780K	–	35
2022 Q3	$780K	Sell	34,625 -13,850	-29%	-$345K	0.45%	39
2022 Q2	$1.07M	Sell	48,475 -193,900	-80%	-$4.79M	0.82%	21
2022 Q1	$6.58M	Buy	242,375 +138,500	+133%	+$3.61M	2.73%	14
2021 Q4	$2.76M	Buy	+103,875	New	+$2.72M	1.04%	37

Other funds holding ARMK

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

FCM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zenyatta Capital Management's ARMK Position: Q4 2022 in Review

Zenyatta Capital Management sold out of Aramark (ARMK) in Q4 2022, closing a stake of 34,625 shares — an estimated $780K sold.

Zenyatta Capital Management first reported a position in ARMK in Q4 2021 and held it in 4 quarters. The position peaked at $6.58M in Q1 2022. 323 funds tracked by Wall St. Rank hold ARMK as of Q4 2022.

Zenyatta Capital Management reported no remaining Aramark position as of Q4 2022 after selling out during the quarter.
Zenyatta Capital Management sold 34,625 Aramark shares in Q4 2022, an estimated $780K.
Zenyatta Capital Management first reported a position in Aramark in Q4 2021 and held it in 4 quarters.
Zenyatta Capital Management's Aramark position peaked at $6.58M in Q1 2022.
323 funds tracked by Wall St. Rank held Aramark as of Q4 2022.

Based on Zenyatta Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.