Hedge Fund - Otter Creek Management
Aramark (ARMK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $22.39 |
| 2 | 2018 - Q4 (2018-12-31) | $7,155,000 | 2.56% | 342,070.07 | $25.95 |
| 3 | 2018 - Q3 (2018-09-30) | $8,917,000 | 2.21% | 287,049.56 | $29.20 |
| 4 | 2018 - Q2 (2018-06-30) | $8,758,000 | 1.85% | 326,958.335 | $27.64 |
| 5 | 2018 - Q1 (2018-03-31) | $8,648,000 | 1.82% | 302,773.465 | $30.64 |
| 6 | 2017 - Q4 (2017-12-31) | $7,905,000 | 1.13% | 256,168.215 | $30.59 |
| 7 | 2017 - Q3 (2017-09-30) | $9,652,000 | 1.24% | 329,199.265 | $29.01 |
| 8 | 2017 - Q2 (2017-06-30) | $11,599,000 | 1.65% | 392,043.64 | $27.40 |
| 9 | 2017 - Q1 (2017-03-31) | $14,134,000 | 2.08% | 530,928.67 | $25.48 |
| 10 | 2016 - Q4 (2016-12-31) | $15,489,000 | 1.8% | 600,558.16 | $26.12 |
| 11 | 2016 - Q3 (2016-09-30) | $17,700,000 | 2.64% | 644,592.85 | $26.42 |
| 12 | 2016 - Q2 (2016-06-30) | $17,073,000 | 3.08% | 707,550.795 | $24.07 |
| 13 | 2016 - Q1 (2016-03-31) | $14,535,000 | 2.65% | 607,830.795 | $22.92 |
| 14 | 2015 - Q4 (2015-12-31) | $9,813,000 | 2.87% | 421,430.57 | $22.85 |
| 15 | 2015 - Q3 (2015-09-30) | $2,223,000 | 2.06% | 103,886.08 | $22.83 |
| 16 | 2015 - Q2 (2015-06-30) | $929,000 | 0.83% | 41,550 | $22.58 |
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