Birch Grove Capital’s Boyd Gaming BYD Stock Holding History

Birch Grove 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
2020 Q4	–	Sell	-30,500	Closed	-$1.43M	–	43
2020 Q3	$1.43M	Sell	30,500 -25,500	-46%	-$640K	0.77%	37
2020 Q2	$1.17M	Buy	+56,000	New	+$1.02M	0.97%	20

Other funds holding BYD

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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

Birch Grove Capital's BYD Position: Q4 2020 in Review

Birch Grove Capital sold out of Boyd Gaming (BYD) in Q4 2020, closing a stake of 30,500 shares — an estimated $1.43M sold.

Birch Grove Capital first reported a position in BYD in Q2 2020 and held it in 2 quarters. The position peaked at $1.43M in Q3 2020. 266 funds tracked by Wall St. Rank hold BYD as of Q4 2020.

Birch Grove Capital reported no remaining Boyd Gaming position as of Q4 2020 after selling out during the quarter.
Birch Grove Capital sold 30,500 Boyd Gaming shares in Q4 2020, an estimated $1.43M.
Birch Grove Capital first reported a position in Boyd Gaming in Q2 2020 and held it in 2 quarters.
Birch Grove Capital's Boyd Gaming position peaked at $1.43M in Q3 2020.
266 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2020.

Based on Birch Grove Capital's 13F filing for Q4 2020, filed 16 Feb 2021.