King Street Capital Management’s Synchrony SYF Stock Holding History

King Street 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
2020 Q3	–	Sell	-900,000	Closed	-$19.9M	–	32
2020 Q2	$19.9M	Buy	+900,000	New	+$17.5M	1.76%	16
2019 Q2	–	Sell	-1,600,000	Closed	-$51M	–	20
2019 Q1	$51M	Sell	1,600,000 -5,400,000	-77%	-$162M	2.43%	7
2018 Q4	$164M	Buy	7,000,000 +4,300,000	+159%	+$116M	7.49%	5
2018 Q3	$83.9M	Buy	+2,700,000	New	+$86M	3.27%	9
2014 Q4	–	Sell	-750,000	Closed	-$18.4M	–	26
2014 Q3	$18.4M	Buy	+750,000	New	+$18.3M	2.45%	11

Other funds holding SYF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

King Street Capital Management's SYF Position: Q3 2020 in Review

King Street Capital Management sold out of Synchrony (SYF) in Q3 2020, closing a stake of 900,000 shares — an estimated $19.9M sold.

King Street Capital Management first reported a position in SYF in Q3 2014 and held it in 5 quarters. The position peaked at $164M in Q4 2018. 602 funds tracked by Wall St. Rank hold SYF as of Q3 2020.

King Street Capital Management reported no remaining Synchrony position as of Q3 2020 after selling out during the quarter.
King Street Capital Management sold 900,000 Synchrony shares in Q3 2020, an estimated $19.9M.
King Street Capital Management first reported a position in Synchrony in Q3 2014 and held it in 5 quarters.
King Street Capital Management's Synchrony position peaked at $164M in Q4 2018.
602 funds tracked by Wall St. Rank held Synchrony as of Q3 2020.

Based on King Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.