Courage Capital Management’s Sysco SYY Stock Holding History

Courage Capital Management’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-44,400	Closed	-$2.03M	–	29
2020 Q1	$2.03M	Buy	+44,400	New	+$3.07M	4.58%	8

Other funds holding SYY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Courage Capital Management's SYY Position: Q2 2020 in Review

Courage Capital Management sold out of Sysco (SYY) in Q2 2020, closing a stake of 44,400 shares — an estimated $2.03M sold.

Courage Capital Management first reported a position in SYY in Q1 2020 and held it in 1 quarter. The position peaked at $2.03M in Q1 2020. 1,188 funds tracked by Wall St. Rank hold SYY as of Q2 2020.

Courage Capital Management reported no remaining Sysco position as of Q2 2020 after selling out during the quarter.
Courage Capital Management sold 44,400 Sysco shares in Q2 2020, an estimated $2.03M.
Courage Capital Management first reported a position in Sysco in Q1 2020 and held it in 1 quarter.
Courage Capital Management's Sysco position peaked at $2.03M in Q1 2020.
1,188 funds tracked by Wall St. Rank held Sysco as of Q2 2020.

Based on Courage Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.