Hedge Fund - Sunriver Management
Aramark (ARMK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $31.38 |
| 2 | 2019 - Q3 (2019-09-30) | $27,415,000 | 5.31% | 871,275.8 | $28.11 |
| 3 | 2019 - Q2 (2019-06-30) | $36,297,000 | 7.4% | 1,394,113.3 | $23.39 |
| 4 | 2019 - Q1 (2019-03-31) | $41,375,000 | 8.23% | 1,939,235.45 | $22.39 |
| 5 | 2018 - Q4 (2018-12-31) | $38,243,000 | 8.7% | 1,828,310.8 | $25.95 |
| 6 | 2018 - Q3 (2018-09-30) | $40,609,000 | 8.39% | 1,307,384.6 | $29.20 |
| 7 | 2018 - Q2 (2018-06-30) | $30,603,000 | 6.54% | 1,142,458.8 | $27.64 |
| 8 | 2018 - Q1 (2018-03-31) | $35,037,000 | 7.83% | 1,226,639.1 | $30.64 |
| 9 | 2017 - Q4 (2017-12-31) | $31,590,000 | 6.65% | 1,023,667.35 | $30.59 |
| 10 | 2017 - Q3 (2017-09-30) | $30,722,000 | 8.11% | 1,047,766.35 | $29.01 |
| 11 | 2017 - Q2 (2017-06-30) | $35,759,000 | 7.96% | 1,208,551 | $27.40 |
| 12 | 2017 - Q1 (2017-03-31) | $32,173,000 | 7.64% | 1,208,551 | $25.48 |
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