PAR Capital Management’s Synchrony SYF Stock Holding History

PAR Capital Management’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$501M	Hold	7,500,000	–	–	16.3%	1
2025 Q1	$397M	Buy	7,500,000 +100,000	+1%	+$5.29M	13.28%	2
2024 Q4	$481M	Sell	7,400,000 -1,000,000	-12%	-$65M	14.19%	1
2024 Q3	$419M	Hold	8,400,000	–	–	11.88%	3
2024 Q2	$396M	Hold	8,400,000	–	–	12.48%	2
2024 Q1	$362M	Hold	8,400,000	–	–	11.26%	4
2023 Q4	$321M	Hold	8,400,000	–	–	10.54%	5
2023 Q3	$257M	Hold	8,400,000	–	–	9.6%	5
2023 Q2	$285M	Buy	8,400,000 +104,543	+1%	+$3.55M	9.92%	5
2023 Q1	$241M	Buy	8,295,457 +145,457	+2%	+$4.23M	8.88%	5
2022 Q4	$268M	Hold	8,150,000	–	–	9.63%	4
2022 Q3	$230M	Buy	8,150,000 +150,000	+2%	+$4.23M	8.52%	5
2022 Q2	$221M	Buy	8,000,000 +300,000	+4%	+$8.29M	7.41%	5
2022 Q1	$268M	Buy	7,700,000 +200,000	+3%	+$6.96M	6.41%	6
2021 Q4	$348M	Buy	7,500,000 +100,000	+1%	+$4.64M	9.39%	2
2021 Q3	$362M	Hold	7,400,000	–	–	8.68%	4
2021 Q2	$359M	Hold	7,400,000	–	–	8.79%	3
2021 Q1	$301M	Buy	7,400,000 +450,000	+6%	+$18.3M	6.97%	4
2020 Q4	$241M	Buy	6,950,000 +375,000	+6%	+$13M	7.04%	5
2020 Q3	$172M	Buy	6,575,000 +75,000	+1%	+$1.96M	6.52%	4
2020 Q2	$144M	Buy	6,500,000 +1,500,000	+30%	+$33.2M	5.53%	5
2020 Q1	$80.5M	Buy	5,000,000 +2,205,000	+79%	+$35.5M	3.42%	9
2019 Q4	$101M	Hold	2,795,000	–	–	1.96%	15
2019 Q3	$95.3M	Buy	2,795,000 +145,000	+5%	+$4.94M	1.65%	13
2019 Q2	$91.9M	Buy	2,650,000 +250,000	+10%	+$8.67M	1.54%	14
2019 Q1	$76.6M	Buy	2,400,000 +195,000	+9%	+$6.22M	1.42%	14
2018 Q4	$51.7M	Buy	2,205,000 +1,095,000	+99%	+$25.7M	0.87%	28
2018 Q3	$34.5M	Buy	1,110,000 +63,258	+6%	+$1.97M	0.4%	43
2018 Q2	$34.9M	Buy	1,046,742 +96,742	+10%	+$3.23M	0.39%	48
2018 Q1	$31.9M	Buy	950,000 +450,000	+90%	+$15.1M	0.35%	46
2017 Q4	$19.3M	Buy	500,000 +200,000	+67%	+$7.72M	0.22%	53
2017 Q3	$9.32M	Hold	300,000	–	–	0.11%	66
2017 Q2	$8.95M	Buy	+300,000	New	+$8.95M	0.1%	61