Perry Creek Capital’s Sysco SYY Stock Holding History

Perry Creek 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
2022 Q3	–	Sell	-789,631	Closed	-$66.9M	–	20
2022 Q2	$66.9M	Hold	789,631	–	–	15.38%	2
2022 Q1	$64.5M	Hold	789,631	–	–	10.43%	4
2021 Q4	$62M	Hold	789,631	–	–	9.79%	5
2021 Q3	$62M	Hold	789,631	–	–	8.79%	5
2021 Q2	$61.4M	Hold	789,631	–	–	8.27%	6
2021 Q1	$62.2M	Sell	789,631 -135,000	-15%	-$10.5M	9.49%	5
2020 Q4	$68.7M	Buy	+924,631	New	+$63.6M	10.81%	6

Other funds holding SYY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Perry Creek Capital's SYY Position: Q3 2022 in Review

Perry Creek Capital sold out of Sysco (SYY) in Q3 2022, closing a stake of 789,631 shares — an estimated $66.9M sold.

Perry Creek Capital first reported a position in SYY in Q4 2020 and held it in 7 quarters. The position peaked at $68.7M in Q4 2020. 1,392 funds tracked by Wall St. Rank hold SYY as of Q3 2022.

Perry Creek Capital reported no remaining Sysco position as of Q3 2022 after selling out during the quarter.
Perry Creek Capital sold 789,631 Sysco shares in Q3 2022, an estimated $66.9M.
Perry Creek Capital first reported a position in Sysco in Q4 2020 and held it in 7 quarters.
Perry Creek Capital's Sysco position peaked at $68.7M in Q4 2020.
1,392 funds tracked by Wall St. Rank held Sysco as of Q3 2022.

Based on Perry Creek Capital's 13F filing for Q3 2022, filed 14 Nov 2022.