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Maverick Capital’s Sysco SYY Stock Holding History

Maverick Capital’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
2021
Q4 		– Sell
-5,504
Closed -$432K – 606
2021
Q3 		$432K Buy
5,504
+3,134
+132% +$239K ﹤0.01% 453
2021
Q2 		$184K Buy
+2,370
New +$191K ﹤0.01% 495
2021
Q1 		– Sell
-40,309
Closed -$2.99M – 858
2020
Q4 		$2.99M Sell
40,309
-10,268
-20% -$706K 0.05% 91
2020
Q3 		$3.15M Sell
50,577
-13,523
-21% -$787K 0.06% 90
2020
Q2 		$3.5M Buy
64,100
+21,633
+51% +$1.14M 0.07% 80
2020
Q1 		$1.94M Sell
42,467
-15,559
-27% -$1.08M 0.04% 187
2019
Q4 		$4.96M Buy
+58,026
New +$4.7M 0.07% 112

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Maverick Capital's SYY Position: Q4 2021 in Review

Maverick Capital sold out of Sysco (SYY) in Q4 2021, closing a stake of 5,504 shares — an estimated $432K sold.

Maverick Capital first reported a position in SYY in Q4 2019 and held it in 7 quarters. The position peaked at $4.96M in Q4 2019. 1,382 funds tracked by Wall St. Rank hold SYY as of Q4 2021.

  • Maverick Capital reported no remaining Sysco position as of Q4 2021 after selling out during the quarter.
  • Maverick Capital sold 5,504 Sysco shares in Q4 2021, an estimated $432K.
  • Maverick Capital first reported a position in Sysco in Q4 2019 and held it in 7 quarters.
  • Maverick Capital's Sysco position peaked at $4.96M in Q4 2019.
  • 1,382 funds tracked by Wall St. Rank held Sysco as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.