Laurion Capital Management’s Sysco SYY Stock Holding History

Laurion 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 Q2	–	Sell	-3,400	Closed	-$278K	–	691
2022 Q1	$278K	Buy	+3,400	New	+$275K	﹤0.01%	447
2021 Q2	–	Sell	-128,941	Closed	-$10.2M	–	947
2021 Q1	$10.2M	Buy	128,941 +68,955	+115%	+$5.35M	0.06%	256
2020 Q4	$4.46M	Buy	59,986 +56,486	+1,614%	+$3.88M	0.03%	261
2020 Q3	$218K	Sell	3,500 -13,180	-79%	-$767K	﹤0.01%	736
2020 Q2	$912K	Sell	16,680 -80,384	-83%	-$4.23M	0.01%	485
2020 Q1	$4.43M	Buy	+97,064	New	+$6.72M	0.05%	258
2019 Q2	–	Sell	-29,672	Closed	-$1.98M	–	1165
2019 Q1	$1.98M	Sell	29,672 -44,762	-60%	-$2.91M	0.03%	315
2018 Q4	$4.66M	Buy	+74,434	New	+$5.02M	0.08%	300
2018 Q2	–	Sell	-23,157	Closed	-$1.39M	–	1576
2018 Q1	$1.39M	Buy	23,157 +11,349	+96%	+$687K	0.01%	741
2017 Q4	$717K	Sell	11,808 -116,120	-91%	-$6.58M	﹤0.01%	1054
2017 Q3	$6.9M	Buy	127,928 +55,028	+75%	+$2.86M	0.03%	411
2017 Q2	$3.67M	Buy	+72,900	New	+$3.89M	0.02%	612
2017 Q1	–	Sell	-9,000	Closed	-$477K	–	1554
2016 Q4	$498K	Buy	+9,000	New	+$467K	﹤0.01%	835
2015 Q3	–	Sell	-8,900	Closed	-$321K	–	893
2015 Q2	$321K	Buy	+8,900	New	+$333K	﹤0.01%	519

Other funds holding SYY

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurion Capital Management's SYY Position: Q2 2022 in Review

Laurion Capital Management sold out of Sysco (SYY) in Q2 2022, closing a stake of 3,400 shares — an estimated $278K sold.

Laurion Capital Management first reported a position in SYY in Q2 2015 and held it in 14 quarters. The position peaked at $10.2M in Q1 2021. 1,432 funds tracked by Wall St. Rank hold SYY as of Q2 2022.

Laurion Capital Management reported no remaining Sysco position as of Q2 2022 after selling out during the quarter.
Laurion Capital Management sold 3,400 Sysco shares in Q2 2022, an estimated $278K.
Laurion Capital Management first reported a position in Sysco in Q2 2015 and held it in 14 quarters.
Laurion Capital Management's Sysco position peaked at $10.2M in Q1 2021.
1,432 funds tracked by Wall St. Rank held Sysco as of Q2 2022.

Based on Laurion Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.