Hedge Fund - Samlyn Capital
Aramark (ARMK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $27.41 |
| 2 | 2020 - Q4 (2020-12-31) | $46,371,000 | 0.66% | 1,669,020.565 | $23.94 |
| 3 | 2020 - Q3 (2020-09-30) | $20,396,000 | 0.36% | 1,067,962.42 | $17.82 |
| 4 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $27.40 |
| 5 | 2017 - Q1 (2017-03-31) | $99,076,000 | 2.3% | 3,721,741.53 | $25.48 |
| 6 | 2016 - Q4 (2016-12-31) | $93,831,000 | 2.12% | 3,638,220.49 | $26.12 |
| 7 | 2016 - Q3 (2016-09-30) | $203,850,000 | 4.87% | 7,423,943.48 | $26.42 |
| 8 | 2016 - Q2 (2016-06-30) | $233,157,000 | 5.56% | 9,662,589.615 | $24.07 |
| 9 | 2016 - Q1 (2016-03-31) | $230,419,000 | 4.94% | 9,635,575.19 | $22.92 |
| 10 | 2015 - Q4 (2015-12-31) | $243,307,000 | 5.03% | 10,448,985.69 | $22.85 |
| 11 | 2015 - Q3 (2015-09-30) | $205,306,000 | 3.75% | 9,593,425.485 | $22.83 |
| 12 | 2015 - Q2 (2015-06-30) | $188,538,000 | 2.99% | 8,431,587.765 | $22.58 |
| 13 | 2015 - Q1 (2015-03-31) | $115,701,000 | 1.85% | 5,066,284.295 | $22.90 |
| 14 | 2014 - Q4 (2014-12-31) | $85,519,000 | 1.48% | 3,802,347.145 | $20.44 |
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