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
2026 Q1	–	Sell	-50,000	Closed	-$4.26M	–	1591
2025 Q4	$4.26M	Buy	+50,000	New	+$4.12M	0.03%	569
2024 Q3	–	Sell	-20,000	Closed	-$1.1M	–	1294
2024 Q2	$1.1M	Buy	+20,000	New	+$1.14M	0.02%	641
2021 Q1	–	Sell	-40,000	Closed	-$1.72M	–	1070
2020 Q4	$1.72M	Buy	+40,000	New	+$1.47M	0.04%	476
2020 Q3	–	Sell	-15,000	Closed	-$312K	–	1043
2020 Q2	$312K	Buy	+15,000	New	+$274K	0.01%	748
2019 Q1	–	Sell	-37,800	Closed	-$786K	–	581
2018 Q4	$786K	Buy	+37,800	New	+$994K	0.06%	282

Other funds holding BYD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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.