Joel Greenblatt's ARMK Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 171.3K shares of Aramark (ARMK) worth $6.58 M, representing 0.03% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in ARMK, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 1.3M shares. Largest reduction occurred in Q1 2016, reducing 1.5M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Aramark (ARMK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Aramark (ARMK) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +249,275 | New Buy | 249,275 | $22.49 |
| Q1 2015 | -249,275 | Sold Out | 249,275 | $0.00 |
| Q4 2015 | +1.56 M | New Buy | 1.56 M | $23.29 |
| Q1 2016 | -1.55 M | Reduce 99.44% | 8,680 | $23.96 |
| Q2 2016 | -8,680 | Sold Out | 8,680 | $0.00 |
| Q4 2016 | +404,225 | New Buy | 404,225 | $25.79 |
| Q1 2017 | -375,533 | Reduce 92.90% | 28,692 | $26.63 |
| Q2 2017 | +50,252 | Add 175.14% | 78,944 | $29.59 |
| Q3 2017 | -78,944 | Sold Out | 78,944 | $0.00 |
| Q4 2017 | +566,009 | New Buy | 566,009 | $30.86 |
| Q1 2018 | -566,009 | Sold Out | 566,009 | $0.00 |
| Q4 2018 | +851,569 | New Buy | 851,569 | $20.92 |
| Q1 2019 | -435,951 | Reduce 51.19% | 415,618 | $21.34 |
| Q2 2019 | -312,293 | Reduce 75.14% | 103,325 | $26.03 |
| Q3 2019 | -69,667 | Reduce 67.43% | 33,658 | $31.46 |
| Q4 2019 | +136,036 | Add 404.17% | 169,694 | $31.33 |
| Q1 2020 | -169,694 | Sold Out | 169,694 | $0.00 |
| Q4 2022 | +32,092 | New Buy | 32,092 | $29.85 |
| Q1 2023 | -32,092 | Sold Out | 32,092 | $0.00 |
| Q3 2023 | +59,410 | New Buy | 59,410 | $25.05 |
| Q4 2023 | +74,224 | Add 124.94% | 133,634 | $28.10 |
| Q1 2024 | +29,603 | Add 22.15% | 163,237 | $32.52 |
| Q2 2024 | -109,214 | Reduce 66.91% | 54,023 | $34.02 |
| Q3 2024 | +20,896 | Add 38.68% | 74,919 | $38.73 |
| Q4 2024 | -49,756 | Reduce 66.41% | 25,163 | $37.31 |
| Q1 2025 | +14,311 | Add 56.87% | 39,474 | $34.52 |
| Q2 2025 | +28,529 | Add 72.27% | 68,003 | $41.87 |
| Q3 2025 | +103,271 | Add 151.86% | 171,274 | $38.40 |
Joel Greenblatt's Aramark Investment FAQs
Joel Greenblatt first purchased Aramark (ARMK) in Q4 2014, acquiring 249,275 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Aramark (ARMK) for 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Aramark (ARMK) was in Q4 2015, adding 1,556,348 shares worth $36.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 171,274 shares of Aramark (ARMK), valued at approximately $6.58 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Aramark (ARMK) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Aramark (ARMK) was 1,556,348 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.