Caxton Associates (New York)’s Boyd Gaming BYD Stock Holding History

Caxton Associates (New York)’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
2018 Q2	–	Sell	-100,000	Closed	-$3.19M	–	382
2018 Q1	$3.19M	Buy	+100,000	New	+$3.58M	0.16%	110
2017 Q2	–	Sell	-175,000	Closed	-$3.85M	–	472
2017 Q1	$3.85M	Sell	175,000 -25,000	-13%	-$508K	0.01%	133
2016 Q4	$4.03M	Buy	+200,000	New	+$3.85M	0.18%	107

Other funds holding BYD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

HVCM

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

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

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Caxton Associates (New York)'s BYD Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Boyd Gaming (BYD) in Q1 2022, closing a stake of 5,115 shares — an estimated $335K sold.

Caxton Associates (New York) first reported a position in BYD in Q1 2015 and held it in 11 quarters. The position peaked at $14.5M in Q4 2016. 354 funds tracked by Wall St. Rank hold BYD as of Q1 2022.

Caxton Associates (New York) reported no remaining Boyd Gaming position as of Q1 2022 after selling out during the quarter.
Caxton Associates (New York) sold 5,115 Boyd Gaming shares in Q1 2022, an estimated $335K.
Caxton Associates (New York) first reported a position in Boyd Gaming in Q1 2015 and held it in 11 quarters.
Caxton Associates (New York)'s Boyd Gaming position peaked at $14.5M in Q4 2016.
354 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.