Skip to content
User

David Tepper

Appaloosa Management

David Tepper Sysco Corp stake

total: 317

Appaloosa Management SYY trades

Total transactions:
11
New positions:
1
Sold out:
1
Reduced:
9
Held since:
2020 Q2
Held for:
12 quarters
Latest activity:
2023 Q2
According to 2026 Q2 report, David Tepper doesn't hold any Sysco Corp (SYY) shares. To date, the estimated cost basis is nearly $54.66 for "buy" trades and estimated average "sell" price is $73.27. Appaloosa Management first purchased SYY in 2020 Q2, initially acquiring about 1.88M shares. Since the initial investment in Sysco Corp (SYY), Appaloosa Management has made 10 more transactions.

When did David Tepper sell Sysco Corp (SYY)?

David Tepper sold off the entire Sysco Corp (SYY) position in 2023 Q2.

When did David Tepper buy Sysco Corp (SYY)?

David Tepper first invested in Sysco Corp (SYY) in 2020 Q2 at the reported quarter-end price of $54.66 per share.

What's the cost basis of Appaloosa Management's SYY stake?

The estimated cost basis for Sysco Corp (SYY) stake is around $54.66 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$54.66
Weighted AVG sell price:
$73.27

David Tepper's historical trades in Sysco Corp

11 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2023 Q2
0.00%
0
$77.23
-100% (-150,000)
-0.63%
2022 Q4
0.85%
150,000
$76.45
$11,467,500
-25.00% (-50,000)
-0.28%
2022 Q3
1.04%
200,000
$70.71
$14,142,000
-52.94% (-225,000)
-1%
2022 Q2
2.26%
425,000
$84.71
$36,002,000
-43.33% (-325,000)
-1.1%
2022 Q1
2.45%
750,000
$81.65
$61,238,000
-10.71% (-90,000)
-0.19%
2021 Q3
1.57%
840,000
$78.50
$65,940,000
-4.55% (-40,000)
-0.06%
2021 Q2
1.42%
880,000
$77.75
$68,420,000
-23.97% (-277,500)
-0.31%
2021 Q1
1.31%
1,157,500
$78.74
$91,142,000
-7.40% (-92,500)
-0.11%
2020 Q4
1.39%
$74.26
-1.96% (-25,000)
2020 Q3
1.40%
$62.22
-32.00% (-600,000)
2020 Q2
1.78%
$54.66
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.
* 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.