Andrew Brenton
Turtle Creek Asset Management
Andrew Brenton Synchrony Financial stake
total: 80
Turtle Creek Asset Management SYF trades
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 4
- Held since:
- 2025 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Andrew Brenton holds 24,480 Synchrony Financial (SYF) shares with a market value of roughly $1.86M accounting for 0.07% of the overall portfolio. To date, the estimated cost basis is nearly $70.46 for "buy" trades and estimated average "sell" price is $68.88. Turtle Creek Asset Management first purchased SYF in 2022 Q3, initially acquiring 7,650 shares. Andrew Brenton later completely sold out the position and invested in Synchrony Financial again in 2025 Q2. Since the initial investment in Synchrony Financial (SYF), Turtle Creek Asset Management has made 13 more transactions.
When did Andrew Brenton buy Synchrony Financial (SYF)?
Andrew Brenton first invested in Synchrony Financial (SYF) in 2022 Q3 at the reported quarter-end price of $28.24 per share.
What's the cost basis of Turtle Creek Asset Management's SYF stake?
The estimated cost basis for Synchrony Financial (SYF) stake is around $70.46 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $70.46
- Weighted AVG sell price:
- $68.88
Andrew Brenton's historical trades in Synchrony Financial
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.07%
|
24,480
|
$76.05
|
$1,861,704
|
+2.47% (+590)
|
+0%
|
|
2026 Q1
|
0.06%
|
23,890
|
$68.02
|
$1,624,998
|
-27.47% (-9,050)
|
-0.03%
|
|
2025 Q4
|
0.12%
|
32,940
|
$83.43
|
$2,748,184
|
+31.81% (+7,950)
|
+0.03%
|
|
2025 Q3
|
0.05%
|
24,990
|
$71.05
|
$1,775,540
|
-12.62% (-3,610)
|
-0.01%
|
|
2025 Q2
|
0.06%
|
28,600
|
$66.74
|
$1,908,764
|
new
|
+0.06%
|
|
2024 Q3
|
0.00%
|
0
|
$47.19
|
|
-100% (-32,300)
|
-0.04%
|
|
2024 Q2
|
0.04%
|
32,300
|
$47.19
|
$1,524,237
|
+7.67% (+2,300)
|
+0%
|
|
2024 Q1
|
0.03%
|
30,000
|
$43.12
|
$1,293,600
|
+40.52% (+8,650)
|
+0.01%
|
|
2023 Q4
|
0.02%
|
21,350
|
$38.19
|
$815,357
|
-13.74% (-3,400)
|
-0%
|
|
2023 Q3
|
0.02%
|
24,750
|
$30.57
|
$756,608
|
+32.71% (+6,100)
|
+0.01%
|
|
2023 Q2
|
0.02%
|
$33.92
|
+71.10% (+7,750)
|
|||
|
2023 Q1
|
0.01%
|
$29.08
|
+60.29% (+4,100)
|
|||
|
2022 Q4
|
0.01%
|
$32.86
|
-11.11% (-850)
|
|||
|
2022 Q3
|
0.01%
|
$28.24
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.