CM
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Castleark Management’s Boyd Gaming BYD Stock Holding History

Castleark 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
2023
Q4 		– Sell
-68,910
Closed -$4.19M – 289
2023
Q3 		$4.19M Sell
68,910
-24,440
-26% -$1.63M 0.21% 115
2023
Q2 		$6.48M Sell
93,350
-970
-1% -$65.1K 0.29% 72
2023
Q1 		$6.05M Buy
+94,320
New +$5.84M 0.3% 75
2017
Q4 		– Sell
-471,460
Closed -$12.3M – 406
2017
Q3 		$12.3M Sell
471,460
-133,740
-22% -$3.46M 0.39% 84
2017
Q2 		$15M Sell
605,200
-690
-0.1% -$16.6K 0.49% 51
2017
Q1 		$13.3M Buy
+605,890
New +$12.3M 0.42% 71
2016
Q3 		– Sell
-398,100
Closed -$7.33M – 380
2016
Q2 		$7.33M Buy
398,100
+19,860
+5% +$385K 0.23% 127
2016
Q1 		$7.81M Sell
378,240
-10,210
-3% -$181K 0.24% 114
2015
Q4 		$7.72M Buy
388,450
+50,835
+15% +$977K 0.23% 110
2015
Q3 		$5.5M Buy
+337,615
New +$5.59M 0.18% 148
2015
Q2 		– Sell
-731,850
Closed -$10.4M – 376
2015
Q1 		$10.4M Buy
+731,850
New +$10.1M 0.25% 126

Other funds holding BYD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleark Management's BYD Position: Q4 2023 in Review

Castleark Management sold out of Boyd Gaming (BYD) in Q4 2023, closing a stake of 68,910 shares — an estimated $4.19M sold.

Castleark Management first reported a position in BYD in Q1 2015 and held it in 11 quarters. The position peaked at $15M in Q2 2017. 342 funds tracked by Wall St. Rank hold BYD as of Q4 2023.

  • Castleark Management reported no remaining Boyd Gaming position as of Q4 2023 after selling out during the quarter.
  • Castleark Management sold 68,910 Boyd Gaming shares in Q4 2023, an estimated $4.19M.
  • Castleark Management first reported a position in Boyd Gaming in Q1 2015 and held it in 11 quarters.
  • Castleark Management's Boyd Gaming position peaked at $15M in Q2 2017.
  • 342 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.