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
2024
Q4 		– Sell
-16,600
Closed -$1.07M – 1477
2024
Q3 		$1.07M Hold
16,600
– – 0.02% 754
2024
Q2 		$915K Buy
+16,600
New +$948K 0.01% 686
2024
Q1 		– Sell
-99,900
Closed -$6.25M – 1239
2023
Q4 		$6.25M Sell
99,900
-100
-0.1% -$5.93K 0.08% 274
2023
Q3 		$6.08M Hold
100,000
– – 0.09% 268
2023
Q2 		$6.94M Buy
+100,000
New +$6.72M 0.12% 213
2022
Q3 		– Sell
-60,800
Closed -$3.02M – 1515
2022
Q2 		$3.02M Buy
+60,800
New +$3.52M 0.04% 535
2020
Q3 		– Sell
-15,000
Closed -$312K – 1044
2020
Q2 		$312K Buy
+15,000
New +$274K 0.01% 749

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.