13F

Position

Fidelity in Aramark

Back to the book · All holders of ARMK

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $42.9M$40.54$56.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.49M$128.6M0.0%
Q1 20263.53M$143.2M$40.54$12.8M$1.69M0.0%
Q2 20262.62M$149.3M$56.90$42.9M−$36.8M0.0%