Three Peaks Capital Management’s Synchrony SYF Stock Holding History

Three Peaks 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
2021 Q3	$2.97M	Sell	60,823 -12,012	-16%	-$584K	0.99%	57
2021 Q2	$3.53M	Buy	+72,835	New	+$3.32M	1.09%	36

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Three Peaks Capital Management's SYF Position: Q3 2021 in Review

Three Peaks Capital Management reduced its Synchrony (SYF) stake by 16% in Q3 2021, selling an estimated $584K and leaving 60,823 shares worth $2.97M. The position accounts for 0.99% of the portfolio, ranked #57.

Three Peaks Capital Management first reported a position in SYF in Q2 2021 and has held it in 2 quarters since. The position peaked at $3.53M in Q2 2021. 736 funds tracked by Wall St. Rank hold SYF as of Q3 2021.

Three Peaks Capital Management held 60,823 shares of Synchrony worth $2.97M as of Q3 2021.
Three Peaks Capital Management sold 12,012 Synchrony shares in Q3 2021, an estimated $584K.
Synchrony made up 0.99% of Three Peaks Capital Management's portfolio in Q3 2021, its #57 holding.
Three Peaks Capital Management first reported a position in Synchrony in Q2 2021 and has held it in 2 quarters since.
Three Peaks Capital Management's Synchrony position peaked at $3.53M in Q2 2021.
736 funds tracked by Wall St. Rank held Synchrony as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.