Ownership history in Prevatt Capital Ltd Β· 9 quarters on record
This page tracks every 13F SEC filing in which Prevatt Capital Ltd reported a position in SYSCO CORP (SYY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Prevatt Capital Ltd underperformed the S&P 500 by β18.7% annually on this SYY position. Average cost basis: $68.02. Maximum drawdown during holding period: β11.5%.
β Significantly underperformed the S&P 500 by 18.7% ann.
7 quarters analyzed
Best entry: $68.02 (2024 Q2) Β· Worst: $68.02 (2024 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
2 adds Β· 0 trims. Bought during 1 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Prevatt Capital Ltd has been actively increasing its SYY allocation β a bullish signal from insiders.
Currently 5.97% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size