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HG Vora Capital Management’s Synchrony SYF Stock Holding History

HG Vora Capital Management’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,750,000
Closed -$112M – 32
2021
Q1 		$112M Buy
2,750,000
+500,000
+22% +$19.3M 5.97% 9
2020
Q4 		$78.1M Sell
2,250,000
-1,000,000
-31% -$30.1M 6.05% 7
2020
Q3 		$85.1M Sell
3,250,000
-1,000,000
-24% -$24.3M 6.41% 4
2020
Q2 		$94.2M Buy
+4,250,000
New +$82.8M 8.47% 5
2016
Q3 		– Sell
-1,000,000
Closed -$25.3M – 17
2016
Q2 		$25.3M Buy
+1,000,000
New +$29.1M 5.71% 8

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HG Vora Capital Management's SYF Position: Q2 2021 in Review

HG Vora Capital Management sold out of Synchrony (SYF) in Q2 2021, closing a stake of 2,750,000 shares — an estimated $112M sold.

HG Vora Capital Management first reported a position in SYF in Q2 2016 and held it in 5 quarters. The position peaked at $112M in Q1 2021. 717 funds tracked by Wall St. Rank hold SYF as of Q2 2021.

  • HG Vora Capital Management reported no remaining Synchrony position as of Q2 2021 after selling out during the quarter.
  • HG Vora Capital Management sold 2,750,000 Synchrony shares in Q2 2021, an estimated $112M.
  • HG Vora Capital Management first reported a position in Synchrony in Q2 2016 and held it in 5 quarters.
  • HG Vora Capital Management's Synchrony position peaked at $112M in Q1 2021.
  • 717 funds tracked by Wall St. Rank held Synchrony as of Q2 2021.

Based on HG Vora Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.