CM
BYD icon

Caption Management’s Boyd Gaming BYD Stock Holding History

Caption Management’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
2025
Q1 		– Sell
-55,850
Closed -$4.05M – 1562
2024
Q4 		$4.05M Buy
55,850
+42,650
+323% +$2.99M 0.04% 438
2024
Q3 		$853K Buy
13,200
+7,500
+132% +$443K 0.01% 816
2024
Q2 		$314K Buy
+5,700
New +$325K ﹤0.01% 893
2022
Q3 		– Sell
-50,000
Closed -$2.49M – 1514
2022
Q2 		$2.49M Buy
+50,000
New +$2.89M 0.03% 600
2020
Q4 		– Sell
-85,700
Closed -$3.15M – 984
2020
Q3 		$2.63M Buy
85,700
+78,200
+1,043% +$1.96M 0.06% 353
2020
Q2 		$157K Buy
+7,500
New +$137K 0.01% 812

Other funds holding BYD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caption Management's BYD Position: Q1 2025 in Review

Caption Management sold out of Boyd Gaming (BYD) in Q1 2025, closing a stake of 55,850 shares — an estimated $4.05M sold.

Caption Management first reported a position in BYD in Q2 2020 and held it in 6 quarters. The position peaked at $4.05M in Q4 2024. 355 funds tracked by Wall St. Rank hold BYD as of Q1 2025.

  • Caption Management reported no remaining Boyd Gaming position as of Q1 2025 after selling out during the quarter.
  • Caption Management sold 55,850 Boyd Gaming shares in Q1 2025, an estimated $4.05M.
  • Caption Management first reported a position in Boyd Gaming in Q2 2020 and held it in 6 quarters.
  • Caption Management's Boyd Gaming position peaked at $4.05M in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.