Armistice Capital’s Boyd Gaming BYD Stock Holding History

Armistice Capital’s Portfolio BYD Stock Details BYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,273	Closed	-$260K	–	312
2023 Q3	$260K	Buy	+4,273	New	+$285K	﹤0.01%	188

Other funds holding BYD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Armistice Capital's BYD Position: Q4 2023 in Review

Armistice Capital sold out of Boyd Gaming (BYD) in Q4 2023, closing a stake of 4,273 shares — an estimated $260K sold.

Armistice Capital first reported a position in BYD in Q3 2023 and held it in 1 quarter. The position peaked at $260K in Q3 2023. 342 funds tracked by Wall St. Rank hold BYD as of Q4 2023.

Armistice Capital reported no remaining Boyd Gaming position as of Q4 2023 after selling out during the quarter.
Armistice Capital sold 4,273 Boyd Gaming shares in Q4 2023, an estimated $260K.
Armistice Capital first reported a position in Boyd Gaming in Q3 2023 and held it in 1 quarter.
Armistice Capital's Boyd Gaming position peaked at $260K in Q3 2023.
342 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2023.

Based on Armistice Capital's 13F filing for Q4 2023, filed 13 Feb 2024.