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Jones Road Capital Management’s Sysco SYY Stock Holding History

Jones Road 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
2022
Q1 		– Sell
-200,000
Closed -$15.7M – 80
2021
Q4 		$15.7M Sell
200,000
-50,000
-20% -$3.85M 3.39% 7
2021
Q3 		$19.6M Hold
250,000
– – 6.49% 4
2021
Q2 		$19.4M Hold
250,000
– – 6.54% 1
2021
Q1 		$19.7M Hold
250,000
– – 7.11% 2
2020
Q4 		$18.6M Buy
+250,000
New +$17.2M 7.47% 2

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jones Road Capital Management's SYY Position: Q1 2021 in Review

Jones Road Capital Management sold out of Sysco (SYY) in Q1 2021, closing a stake of 68,500 shares — an estimated $5.31M sold.

Jones Road Capital Management first reported a position in SYY in Q4 2020 and held it in 1 quarter. The position peaked at $5.09M in Q4 2020. 1,344 funds tracked by Wall St. Rank hold SYY as of Q1 2021.

  • Jones Road Capital Management reported no remaining Sysco position as of Q1 2021 after selling out during the quarter.
  • Jones Road Capital Management sold 68,500 Sysco shares in Q1 2021, an estimated $5.31M.
  • Jones Road Capital Management first reported a position in Sysco in Q4 2020 and held it in 1 quarter.
  • Jones Road Capital Management's Sysco position peaked at $5.09M in Q4 2020.
  • 1,344 funds tracked by Wall St. Rank held Sysco as of Q1 2021.

Based on Jones Road Capital Management's 13F filing for Q1 2021, filed 17 May 2021.