MCM
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MKP Capital Management’s Sysco SYY Stock Holding History

MKP 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
2021
Q3 		– Sell
-57,564
Closed -$4.48M – 51
2021
Q2 		$4.48M Sell
57,564
-18,736
-25% -$1.51M 0.48% 31
2021
Q1 		$6.01M Buy
76,300
+54,903
+257% +$4.26M 0.41% 32
2020
Q4 		$1.59M Buy
+21,397
New +$1.47M 0.11% 44

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
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MKP Capital Management's SYY Position: Q3 2021 in Review

MKP Capital Management sold out of Sysco (SYY) in Q3 2021, closing a stake of 57,564 shares — an estimated $4.48M sold.

MKP Capital Management first reported a position in SYY in Q4 2020 and held it in 3 quarters. The position peaked at $6.01M in Q1 2021. 1,322 funds tracked by Wall St. Rank hold SYY as of Q3 2021.

  • MKP Capital Management reported no remaining Sysco position as of Q3 2021 after selling out during the quarter.
  • MKP Capital Management sold 57,564 Sysco shares in Q3 2021, an estimated $4.48M.
  • MKP Capital Management first reported a position in Sysco in Q4 2020 and held it in 3 quarters.
  • MKP Capital Management's Sysco position peaked at $6.01M in Q1 2021.
  • 1,322 funds tracked by Wall St. Rank held Sysco as of Q3 2021.

Based on MKP Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.