Castellan Group’s Boyd Gaming BYD Stock Holding History

Castellan Group’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
2023 Q4	–	Sell	-42,071	Closed	-$2.56M	–	60
2023 Q3	$2.56M	Sell	42,071 -4,270	-9%	-$284K	1.8%	26
2023 Q2	$3.21M	Sell	46,341 -1,727	-4%	-$116K	2.05%	16
2023 Q1	$3.08M	Buy	+48,068	New	+$2.98M	2.11%	18

Other funds holding BYD

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

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

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

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

Castellan Group's BYD Position: Q4 2023 in Review

Castellan Group sold out of Boyd Gaming (BYD) in Q4 2023, closing a stake of 42,071 shares — an estimated $2.56M sold.

Castellan Group first reported a position in BYD in Q1 2023 and held it in 3 quarters. The position peaked at $3.21M in Q2 2023. 342 funds tracked by Wall St. Rank hold BYD as of Q4 2023.

Castellan Group reported no remaining Boyd Gaming position as of Q4 2023 after selling out during the quarter.
Castellan Group sold 42,071 Boyd Gaming shares in Q4 2023, an estimated $2.56M.
Castellan Group first reported a position in Boyd Gaming in Q1 2023 and held it in 3 quarters.
Castellan Group's Boyd Gaming position peaked at $3.21M in Q2 2023.
342 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2023.

Based on Castellan Group's 13F filing for Q4 2023, filed 14 Feb 2024.