Soros Fund Management — ARMK Trade History
Quarter-by-quarter changes in the ARAMARK position · CUSIP 03852U106
Sold outFirst seen: 2020 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | Sold out | — | -2,270,287 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Add | 2,270,287 | 720,195 | +46.5% | $87.2M | 1.24% |
| 2025 Q2 | 2025-08-14 | New | 1,550,092 | 1,550,092 | — | $64.9M | 0.81% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -2,059,000 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Add | 2,059,000 | 1,540,760 | +297.3% | $67.0M | 1.11% |
| 2023 Q4 | 2024-02-14 | New | 518,240 | 518,240 | — | $14.6M | 0.19% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -1,696,244 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Hold | 1,696,244 | — | 0.0% | $52.7M | 0.82% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,696,244 | -2,993,739 | -63.8% | $43.8M | 0.68% |
| 2022 Q4 | 2023-02-13 | Reduce | 4,689,983 | -374,131 | -7.4% | $140.0M | 1.93% |
| 2022 Q3 | 2022-11-14 | Add | 5,064,114 | 55,400 | +1.1% | $114.1M | 1.95% |
| 2022 Q2 | 2022-08-12 | Hold | 5,008,714 | — | 0.0% | $110.8M | 1.97% |
| 2022 Q1 | 2022-05-13 | Reduce | 5,008,714 | -2,472,459 | -33.0% | $136.0M | 2.07% |
| 2021 Q4 | 2022-02-11 | Add | 7,481,173 | 3,224,112 | +75.7% | $199.0M | 2.72% |
| 2021 Q3 | 2021-11-12 | New | 4,257,061 | 4,257,061 | — | $101.0M | 1.86% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.