SYF
Synchrony Financial
Synchrony Financial historical holders
total: 9
Turtle Creek Asset Management Synchrony Financial transactions over time
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
Andrew Brenton has been an institutional investor in Synchrony Financial (SYF) since 2022 Q3. According to 2026 Q1 report, Andrew Brenton holds 23,890 shares with a market value of roughly $1.62M representing 0.06% of their equity portfolio. The fund/company first acquired SYF in 2022 Q3, initially purchasing 7,650 shares. Andrew Brenton later completely sold out the position and reinvested in SYF again in 2025 Q2. Since the initial investment, Turtle Creek Asset Management has made 12 more transactions in this position.
Does Andrew Brenton still hold SYF?
Yes, Andrew Brenton continues to hold Synchrony Financial (SYF). According to their 2026 Q1 report, they maintain a position of 23,890 shares valued at approximately $1.62M, representing 0.06% of their equity portfolio.
When did Andrew Brenton first invest in SYF?
Andrew Brenton first invested in Synchrony Financial (SYF) in 2022 Q3 at the reported quarter-end price of $28.24 per share, acquiring 7,650 shares in their initial purchase.
What is Andrew Brenton's average cost basis for SYF?
Based on historical transaction data, Andrew Brenton's estimated cost basis for Synchrony Financial (SYF) is approximately $70.37 per share. This represents their average reported price* across all buy transactions.
Has Andrew Brenton reinvested in SYF after selling?
Yes, Andrew Brenton has shown renewed interest in Synchrony Financial (SYF). After completely selling their position, they reinitiated an investment in 2025 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $70.37
- Weighted AVG sell price:
- $68.88
SYF transactions history by Turtle Creek Asset Management
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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%
|
18,650
|
$33.92
|
$632,608
|
+71.10% (+7,750)
|
+0.01%
|
|
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.