Hedge Fund - Farallon Capital
Aramark (ARMK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $344,900,716 | 1.63% | 9,357,046 | $38.13 |
| 2 | 2025 - Q3 (2025-09-30) | $345,454,157 | 1.41% | 8,996,202 | $40.47 |
| 3 | 2025 - Q2 (2025-06-30) | $540,110,481 | 2.26% | 12,899,701 | $37.13 |
| 4 | 2025 - Q1 (2025-03-31) | $560,673,702 | 2.68% | 16,241,996 | $36.84 |
| 5 | 2024 - Q4 (2024-12-31) | $425,719,785 | 1.86% | 11,410,340 | $38.88 |
| 6 | 2024 - Q3 (2024-09-30) | $450,698,570 | 1.97% | 11,636,937 | $35.29 |
| 7 | 2024 - Q2 (2024-06-30) | $575,932,643 | 2.47% | 16,929,237 | $32.45 |
| 8 | 2024 - Q1 (2024-03-31) | $579,601,911 | 2.45% | 17,822,937 | $30.13 |
| 9 | 2023 - Q4 (2023-12-31) | $474,869,037 | 2.17% | 16,899,254 | $27.09 |
| 10 | 2023 - Q3 (2023-09-30) | $421,126,140 | 1.96% | 16,808,637 | $28.03 |
| 11 | 2023 - Q2 (2023-06-30) | $468,680,356 | 2.35% | 15,078,334.34 | $27.24 |
| 12 | 2023 - Q1 (2023-03-31) | $402,316,247 | 2.19% | 15,564,469.34 | $28.46 |
| 13 | 2022 - Q4 (2022-12-31) | $447,666,065 | 2.64% | 14,998,004.34 | $27.58 |
| 14 | 2022 - Q3 (2022-09-30) | $496,755,000 | 0.03% | 22,051,474.17 | $24.87 |
| 15 | 2022 - Q2 (2022-06-30) | $490,326,000 | 0.04% | 22,171,103.545 | $24.70 |
| 16 | 2022 - Q1 (2022-03-31) | $619,640,000 | 0.09% | 22,824,520.23 | $26.07 |
| 17 | 2021 - Q4 (2021-12-31) | $661,917,000 | 0.26% | 24,878,038.955 | $26.16 |
| 18 | 2021 - Q3 (2021-09-30) | $601,918,000 | 0.29% | 25,369,953.56 | $24.75 |
| 19 | 2021 - Q2 (2021-06-30) | $454,858,000 | 0.26% | 16,912,165.75 | $27.44 |
| 20 | 2021 - Q1 (2021-03-31) | $410,610,000 | 2.04% | 15,052,803.25 | $27.41 |
| 21 | 2020 - Q4 (2020-12-31) | $424,202,000 | 2.55% | 15,268,169.365 | $23.94 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
277.0000:200.0000 on 2023-10-02
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