D.E. Shaw & Co — ARMK Trade History
Quarter-by-quarter changes in the ARAMARK position · CUSIP 03852U106
Currently held · 1.5 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,570,894 | 851,543 | +49.5% | $146.3M | 0.07% |
| 2026 Q1 | 2026-05-15 | Add | 1,719,351 | 88,588 | +5.4% | $69.7M | 0.04% |
| 2025 Q4 | 2026-02-17 | Add | 1,630,763 | 320,685 | +24.5% | $60.1M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 1,310,078 | 1,177,022 | +884.6% | $50.3M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 133,056 | -89,267 | -40.2% | $5.6M | 0.00% |
| 2025 Q1 | 2025-05-15 | New | 222,323 | 222,323 | — | $7.7M | 0.01% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -23,800 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 23,800 | -1,782,039 | -98.7% | $809.7K | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 1,805,839 | 1,787,640 | +9822.7% | $45.2M | 0.05% |
| 2023 Q2 | 2023-08-14 | Reduce | 18,199 | -238,393 | -92.9% | $565.7K | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 256,592 | 129,866 | +102.5% | $6.6M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 126,726 | 83,568 | +193.6% | $3.8M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 43,158 | -6,604 | -13.3% | $972.0K | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 49,762 | 35,786 | +256.1% | $1.1M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 13,976 | 13,976 | — | $379.0K | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -13,986 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | New | 13,986 | 13,986 | — | $376.0K | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -188,246 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 188,246 | -398,506 | -67.9% | $2.7M | 0.00% |
| 2019 Q4 | 2020-02-14 | Reduce | 586,752 | -757,792 | -56.4% | $18.4M | 0.02% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,344,544 | -1,348,348 | -50.1% | $42.3M | 0.05% |
| 2019 Q2 | 2019-08-14 | Reduce | 2,692,892 | -1,714,393 | -38.9% | $70.1M | 0.09% |
| 2019 Q1 | 2019-05-15 | Add | 4,407,285 | 2,054,354 | +87.3% | $94.0M | 0.12% |
| 2018 Q4 | 2019-02-14 | Reduce | 2,352,931 | -1,672,939 | -41.6% | $49.2M | 0.07% |
| 2018 Q3 | 2018-11-14 | Reduce | 4,025,870 | -1,315,658 | -24.6% | $125.0M | 0.15% |
| 2018 Q2 | 2018-08-14 | Reduce | 5,341,528 | -368,306 | -6.5% | $143.1M | 0.19% |
| 2018 Q1 | 2018-05-15 | Add | 5,709,834 | 507,374 | +9.8% | $163.1M | 0.22% |
| 2017 Q4 | 2018-02-14 | Reduce | 5,202,460 | -357,300 | -6.4% | $160.5M | 0.22% |
| 2017 Q3 | 2017-11-14 | Add | 5,559,760 | 773,958 | +16.2% | $163.0M | 0.25% |
| 2017 Q2 | 2017-08-14 | Reduce | 4,785,802 | -1,077,216 | -18.4% | $141.6M | 0.23% |
| 2017 Q1 | 2017-05-15 | Add | 5,863,018 | 1,082,943 | +22.7% | $156.1M | 0.27% |
| 2016 Q4 | 2017-02-14 | Add | 4,780,075 | 164,506 | +3.6% | $123.3M | 0.21% |
| 2016 Q3 | 2016-11-14 | New | 4,615,569 | 4,615,569 | — | $126.7M | 0.22% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.