Hedge Fund - Solel Partners

Synchrony Financial (SYF) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q1 (2024-03-31) $45,461,416 7.53% 1,054,300 $39.83
2 2023 - Q4 (2023-12-31) $40,263,717 5.66% 1,054,300 $31.64
3 2023 - Q3 (2023-09-30) $29,234,091 4.35% 956,300 $33.28
4 2023 - Q2 (2023-06-30) $21,708,800 3.42% 640,000 $30.54

The displayed share prices are average quarterly stock market prices.