Hedge Fund - Lionstone Capital Management
Aramark (ARMK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $24.70 |
| 2 | 2022 - Q1 (2022-03-31) | $17,200,000 | 5.1% | 633,561.325 | $26.07 |
| 3 | 2021 - Q4 (2021-12-31) | $19,639,000 | 4.77% | 738,128.825 | $26.16 |
| 4 | 2021 - Q3 (2021-09-30) | $17,513,000 | 4.58% | 738,128.825 | $24.75 |
| 5 | 2021 - Q2 (2021-06-30) | $19,852,000 | 4.83% | 738,128.825 | $27.44 |
| 6 | 2021 - Q1 (2021-03-31) | $20,135,000 | 5.13% | 738,128.825 | $27.41 |
| 7 | 2020 - Q4 (2020-12-31) | $18,526,000 | 5.47% | 666,801.325 | $23.94 |
| 8 | 2020 - Q3 (2020-09-30) | $12,734,000 | 4.66% | 666,801.325 | $17.82 |
| 9 | 2020 - Q2 (2020-06-30) | $11,249,000 | 4.77% | 690,300.62 | $17.54 |
| 10 | 2020 - Q1 (2020-03-31) | $9,455,000 | 6.09% | 655,772.57 | $26.33 |
| 11 | 2019 - Q4 (2019-12-31) | $17,245,000 | 8.23% | 550,329.75 | $31.38 |
| 12 | 2019 - Q3 (2019-09-30) | $19,047,000 | 8.87% | 605,314.25 | $28.11 |
| 13 | 2019 - Q2 (2019-06-30) | $24,450,000 | 10.86% | 939,099.25 | $23.39 |
| 14 | 2019 - Q1 (2019-03-31) | $20,036,000 | 9.16% | 939,099.25 | $22.39 |
| 15 | 2018 - Q4 (2018-12-31) | $19,643,000 | 9.52% | 939,099.25 | $25.95 |
| 16 | 2018 - Q3 (2018-09-30) | $27,346,000 | 11.2% | 880,375.25 | $29.20 |
| 17 | 2018 - Q2 (2018-06-30) | $23,583,000 | 10.03% | 880,375.25 | $27.64 |
| 18 | 2018 - Q1 (2018-03-31) | $22,609,000 | 10.24% | 791,527.5 | $30.64 |
| 19 | 2017 - Q4 (2017-12-31) | $21,212,000 | 10.01% | 687,375.5 | $30.59 |
| 20 | 2017 - Q3 (2017-09-30) | $20,155,000 | 9.49% | 687,375.5 | $29.01 |
| 21 | 2017 - Q2 (2017-06-30) | $20,338,000 | 10.35% | 687,375.5 | $27.40 |
| 22 | 2017 - Q1 (2017-03-31) | $18,299,000 | 10.52% | 687,375.5 | $25.48 |
| 23 | 2016 - Q4 (2016-12-31) | $17,728,000 | 10.33% | 687,375.5 | $26.12 |
| 24 | 2016 - Q3 (2016-09-30) | $18,874,000 | 11.58% | 687,375.5 | $26.42 |
| 25 | 2016 - Q2 (2016-06-30) | $16,586,000 | 10.25% | 687,375.5 | $24.07 |
| 26 | 2016 - Q1 (2016-03-31) | $16,437,000 | 9.92% | 687,375.5 | $22.92 |
| 27 | 2015 - Q4 (2015-12-31) | $18,544,000 | 9.89% | 796,375 | $22.85 |
| 28 | 2015 - Q3 (2015-09-30) | $17,043,000 | 8.92% | 796,375 | $22.83 |
| 29 | 2015 - Q2 (2015-06-30) | $17,808,000 | 8.26% | 796,375 | $22.58 |
| 30 | 2015 - Q1 (2015-03-31) | $18,187,000 | 8.49% | 796,375 | $22.90 |
| 31 | 2014 - Q4 (2014-12-31) | $17,911,000 | 8.76% | 796,375 | $20.44 |
| 32 | 2014 - Q3 (2014-09-30) | $15,123,000 | 8.18% | 796,375 | $19.31 |
| 33 | 2014 - Q2 (2014-06-30) | $10,688,000 | 5.31% | 572,005 | $19.51 |
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