Pentwater Capital Management’s Synchrony SYF Stock Holding History

Pentwater 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
2022 Q1	–	Sell	-1,540,000	Closed	-$71.4M	–	212
2021 Q4	$71.4M	Hold	1,540,000	–	–	0.78%	26
2021 Q3	$75.3M	Hold	1,540,000	–	–	0.76%	26
2021 Q2	$74.7M	Buy	1,540,000 +5,000	+0.3%	+$228K	0.62%	31
2021 Q1	$62.4M	Sell	1,535,000 -285,000	-16%	-$11M	0.6%	31
2020 Q4	$63.2M	Hold	1,820,000	–	–	0.76%	23
2020 Q3	$47.6M	Hold	1,820,000	–	–	0.62%	32
2020 Q2	$40.3M	Buy	1,820,000 +1,420,000	+355%	+$27.7M	0.72%	25
2020 Q1	$6.44M	Buy	+400,000	New	+$11.7M	0.11%	58
2019 Q2	–	Sell	-220,000	Closed	-$7.02M	–	206
2019 Q1	$7.02M	Buy	+220,000	New	+$6.62M	0.09%	60
2018 Q4	–	Sell	-800,000	Closed	-$24.9M	–	159
2018 Q3	$24.9M	Sell	800,000 -79,300	-9%	-$2.53M	0.21%	36
2018 Q2	$29.4M	Hold	879,300	–	–	0.21%	46
2018 Q1	$29.5M	Sell	879,300 -956,500	-52%	-$35.5M	0.21%	47
2017 Q4	$70.9M	Sell	1,835,800 -54,400	-3%	-$1.86M	0.47%	30
2017 Q3	$58.7M	Sell	1,890,200 -109,800	-5%	-$3.28M	0.5%	31
2017 Q2	$59.6M	Hold	2,000,000	–	–	0.55%	33
2017 Q1	$68.6M	Sell	2,000,000 -1,469,300	-42%	-$52.7M	0.84%	24
2016 Q4	$126M	Sell	3,469,300 -2,020,000	-37%	-$64.5M	1.61%	16
2016 Q3	$154M	Buy	5,489,300 +1,212,400	+28%	+$33.3M	1.43%	16
2016 Q2	$108M	Sell	4,276,900 -2,063,000	-33%	-$60.1M	1.44%	18
2016 Q1	$182M	Buy	6,339,900 +6,025,000	+1,913%	+$167M	1.33%	20
2015 Q4	$9.58M	Sell	314,900 -185,100	-37%	-$5.8M	0.07%	68
2015 Q3	$15.7M	Sell	500,000 -250,000	-33%	-$8.29M	0.14%	69
2015 Q2	$24.7M	Buy	+750,000	New	+$24M	0.13%	68

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pentwater Capital Management's SYF Position: Q1 2024 in Review

Pentwater Capital Management sold out of Synchrony (SYF) in Q1 2024, closing a stake of 52,500 shares — an estimated $2M sold.

Pentwater Capital Management first reported a position in SYF in Q3 2014 and held it in 36 quarters. The position peaked at $242M in Q4 2015. 711 funds tracked by Wall St. Rank hold SYF as of Q1 2024.

Pentwater Capital Management reported no remaining Synchrony position as of Q1 2024 after selling out during the quarter.
Pentwater Capital Management sold 52,500 Synchrony shares in Q1 2024, an estimated $2M.
Pentwater Capital Management first reported a position in Synchrony in Q3 2014 and held it in 36 quarters.
Pentwater Capital Management's Synchrony position peaked at $242M in Q4 2015.
711 funds tracked by Wall St. Rank held Synchrony as of Q1 2024.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.