Hedge Fund - PAR Capital Management
Synchrony Financial (SYF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $320,796,000 | 10.53% | 8,400,000 | $31.64 |
| 2 | 2023 - Q3 (2023-09-30) | $256,788,000 | 9.6% | 8,400,000 | $33.28 |
| 3 | 2023 - Q2 (2023-06-30) | $284,928,000 | 9.92% | 8,400,000 | $30.54 |
| 4 | 2023 - Q1 (2023-03-31) | $241,231,890 | 8.87% | 8,295,457 | $33.58 |
| 5 | 2022 - Q4 (2022-12-31) | $267,809,000 | 9.63% | 8,150,000 | $34.25 |
| 6 | 2022 - Q3 (2022-09-30) | $229,749,000 | 8.52% | 8,150,000 | $32.27 |
| 7 | 2022 - Q2 (2022-06-30) | $220,960,000 | 7.4% | 8,000,000 | $34.72 |
| 8 | 2022 - Q1 (2022-03-31) | $268,037,000 | 6.4% | 7,700,000 | $41.84 |
| 9 | 2021 - Q4 (2021-12-31) | $347,925,000 | 9.39% | 7,500,000 | $48.08 |
| 10 | 2021 - Q3 (2021-09-30) | $361,712,000 | 8.67% | 7,400,000 | $48.59 |
| 11 | 2021 - Q2 (2021-06-30) | $359,048,000 | 8.79% | 7,400,000 | $45.57 |
| 12 | 2021 - Q1 (2021-03-31) | $300,884,000 | 6.97% | 7,400,000 | $38.55 |
| 13 | 2020 - Q4 (2020-12-31) | $241,235,000 | 7.03% | 6,950,000 | $30.06 |
| 14 | 2020 - Q3 (2020-09-30) | $172,068,000 | 6.52% | 6,575,000 | $24.29 |
| 15 | 2020 - Q2 (2020-06-30) | $144,040,000 | 5.52% | 6,500,000 | $19.48 |
| 16 | 2020 - Q1 (2020-03-31) | $80,450,000 | 3.41% | 5,000,000 | $29.16 |
| 17 | 2019 - Q4 (2019-12-31) | $100,648,000 | 1.95% | 2,795,000 | $35.79 |
| 18 | 2019 - Q3 (2019-09-30) | $95,282,000 | 1.64% | 2,795,000 | $34.29 |
| 19 | 2019 - Q2 (2019-06-30) | $91,876,000 | 1.53% | 2,650,000 | $33.90 |
| 20 | 2019 - Q1 (2019-03-31) | $76,560,000 | 1.42% | 2,400,000 | $30.08 |
| 21 | 2018 - Q4 (2018-12-31) | $51,729,000 | 0.86% | 2,205,000 | $27.05 |
| 22 | 2018 - Q3 (2018-09-30) | $34,499,000 | 0.39% | 1,110,000 | $31.86 |
| 23 | 2018 - Q2 (2018-06-30) | $34,940,000 | 0.39% | 1,046,742 | $34.36 |
| 24 | 2018 - Q1 (2018-03-31) | $31,854,000 | 0.34% | 950,000 | $37.11 |
| 25 | 2017 - Q4 (2017-12-31) | $19,305,000 | 0.21% | 500,000 | $34.22 |
| 26 | 2017 - Q3 (2017-09-30) | $9,315,000 | 0.1% | 300,000 | $29.91 |
| 27 | 2017 - Q2 (2017-06-30) | $8,946,000 | 0.1% | 300,000 | $29.65 |
The displayed share prices are average quarterly stock market prices.