Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ARMK holding history

Aramark in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARMK overview All 13F holders of ARMK Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of ARMK by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−2,200−100.0%	Sold out	Holders
Q1 2024	2,200	$71.5K	<0.1%	−8,300−79.0%	Reduced	Holders
Q4 2023	10,500	$295.1K	<0.1%	+10,500	New	Holders