Hedge Fund - Southpoint Capital Advisors
Synchrony Financial (SYF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $260,000,000 | 6.09% | 4,000,000 | $61.22 |
| 2 | 2024 - Q3 (2024-09-30) | $229,448,000 | 5.43% | 4,600,000 | $48.38 |
| 3 | 2024 - Q2 (2024-06-30) | $157,378,650 | 3.91% | 3,335,000 | $43.41 |
| 4 | 2024 - Q1 (2024-03-31) | $137,984,000 | 2.73% | 3,200,000 | $39.83 |
| 5 | 2023 - Q4 (2023-12-31) | $190,950,000 | 4.1% | 5,000,000 | $31.64 |
| 6 | 2023 - Q3 (2023-09-30) | $183,420,000 | 4.09% | 6,000,000 | $33.28 |
| 7 | 2023 - Q2 (2023-06-30) | $247,616,000 | 5.37% | 7,300,000 | $30.54 |
| 8 | 2023 - Q1 (2023-03-31) | $218,100,000 | 4.94% | 7,500,000 | $33.58 |
| 9 | 2022 - Q4 (2022-12-31) | $305,598,000 | 7.89% | 9,300,000 | $34.25 |
| 10 | 2022 - Q3 (2022-09-30) | $217,063,000 | 5.84% | 7,700,000 | $32.27 |
| 11 | 2022 - Q2 (2022-06-30) | $157,434,000 | 4.46% | 5,700,000 | $34.72 |
| 12 | 2022 - Q1 (2022-03-31) | $87,025,000 | 1.68% | 2,500,000 | $41.84 |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $45.57 |
| 14 | 2021 - Q1 (2021-03-31) | $239,219,000 | 3.83% | 5,883,403 | $38.55 |
| 15 | 2020 - Q4 (2020-12-31) | $347,100,000 | 6.05% | 10,000,000 | $30.06 |
| 16 | 2020 - Q3 (2020-09-30) | $274,785,000 | 6.25% | 10,500,000 | $24.29 |
| 17 | 2020 - Q2 (2020-06-30) | $221,600,000 | 5.39% | 10,000,000 | $19.48 |
| 18 | 2020 - Q1 (2020-03-31) | $109,412,000 | 3.19% | 6,800,000 | $29.16 |
| 19 | 2019 - Q4 (2019-12-31) | $72,020,000 | 2.59% | 2,000,000 | $35.79 |
| 20 | 2019 - Q3 (2019-09-30) | $68,180,000 | 2.57% | 2,000,000 | $34.29 |
| 21 | 2019 - Q2 (2019-06-30) | $90,142,000 | 3.4% | 2,600,000 | $33.90 |
| 22 | 2019 - Q1 (2019-03-31) | $157,985,000 | 6.7% | 4,952,500 | $30.08 |
| 23 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $27.05 |
| 24 | 2018 - Q3 (2018-09-30) | $71,484,000 | 2.76% | 2,300,000 | $31.86 |
| 25 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $34.22 |
| 26 | 2017 - Q3 (2017-09-30) | $24,840,000 | 1.01% | 800,000 | $29.91 |
| 27 | 2017 - Q2 (2017-06-30) | $70,077,000 | 2.76% | 2,350,000 | $29.65 |
| 28 | 2017 - Q1 (2017-03-31) | $102,900,000 | 4.36% | 3,000,000 | $35.87 |
| 29 | 2016 - Q4 (2016-12-31) | $108,810,000 | 5.02% | 3,000,000 | $31.92 |
| 30 | 2016 - Q3 (2016-09-30) | $140,000,000 | 6.25% | 5,000,000 | $27.47 |
| 31 | 2016 - Q2 (2016-06-30) | $144,096,000 | 7.7% | 5,700,000 | $29.11 |
| 32 | 2016 - Q1 (2016-03-31) | $174,071,000 | 8.6% | 6,073,641 | $27.78 |
| 33 | 2015 - Q4 (2015-12-31) | $164,214,000 | 7.62% | 5,400,000 | $31.33 |
| 34 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $31.94 |
| 35 | 2015 - Q1 (2015-03-31) | $80,071,000 | 3.42% | 2,638,225 | $31.21 |
| 36 | 2014 - Q4 (2014-12-31) | $83,300,000 | 4.17% | 2,800,000 | $27.72 |
| 37 | 2014 - Q3 (2014-09-30) | $66,285,000 | 3.38% | 2,700,000 | $24.41 |
The displayed share prices are average quarterly stock market prices.