BC
BYD icon

Brinker Capital’s Boyd Gaming BYD Stock Holding History

Brinker 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
2018
Q4 		– Sell
-6,746
Closed -$229K – 884
2018
Q3 		$229K Sell
6,746
-1,593
-19% -$56.9K 0.01% 920
2018
Q2 		$289K Sell
8,339
-868
-9% -$30.5K 0.01% 871
2018
Q1 		$293K Buy
9,207
+336
+4% +$12K 0.01% 860
2017
Q4 		$311K Buy
+8,871
New +$268K 0.01% 841

Other funds holding BYD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Brinker Capital's BYD Position: Q4 2018 in Review

Brinker Capital sold out of Boyd Gaming (BYD) in Q4 2018, closing a stake of 6,746 shares — an estimated $229K sold.

Brinker Capital first reported a position in BYD in Q4 2017 and held it in 4 quarters. The position peaked at $311K in Q4 2017. 237 funds tracked by Wall St. Rank hold BYD as of Q4 2018.

  • Brinker Capital reported no remaining Boyd Gaming position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 6,746 Boyd Gaming shares in Q4 2018, an estimated $229K.
  • Brinker Capital first reported a position in Boyd Gaming in Q4 2017 and held it in 4 quarters.
  • Brinker Capital's Boyd Gaming position peaked at $311K in Q4 2017.
  • 237 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.