Cerebellum’s Boyd Gaming BYD Stock Holding History

Cerebellum’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
2019 Q4	$9K	Hold	310	–	–	﹤0.01%	416
2019 Q3	$7K	Buy	310 +62	+25%	+$1.57K	﹤0.01%	410
2019 Q2	$7K	Buy	+248	New	+$6.78K	0.01%	413
2019 Q1	–	Sell	-12,309	Closed	-$256K	–	453
2018 Q4	$256K	Buy	12,309 +6,693	+119%	+$176K	0.18%	140
2018 Q3	$190K	Buy	+5,616	New	+$201K	0.3%	45
2018 Q2	–	Sell	-2,145	Closed	-$68K	–	424
2018 Q1	$68K	Buy	+2,145	New	+$76.7K	0.09%	381

Other funds holding BYD

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cerebellum's BYD Position: Q4 2019 in Review

Cerebellum held its Boyd Gaming (BYD) position steady in Q4 2019 at 310 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Cerebellum first reported a position in BYD in Q1 2018 and has held it in 6 quarters since. The position peaked at $256K in Q4 2018. 252 funds tracked by Wall St. Rank hold BYD as of Q4 2019.

Cerebellum held 310 shares of Boyd Gaming worth $9K as of Q4 2019.
Cerebellum left its Boyd Gaming share count unchanged in Q4 2019.
Boyd Gaming made up ﹤0.01% of Cerebellum's portfolio in Q4 2019, its #416 holding.
Cerebellum first reported a position in Boyd Gaming in Q1 2018 and has held it in 6 quarters since.
Cerebellum's Boyd Gaming position peaked at $256K in Q4 2018.
252 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.