CM
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Churchill Management’s Boyd Gaming BYD Stock Holding History

Churchill 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
2022
Q4 		– Sell
-64,858
Closed -$3.09M – 120
2022
Q3 		$3.09M Sell
64,858
-4,153
-6% -$222K 0.08% 100
2022
Q2 		$3.43M Sell
69,011
-8,484
-11% -$491K 0.09% 99
2022
Q1 		$5.1M Buy
+77,495
New +$5.03M 0.09% 103

Other funds holding BYD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Churchill Management's BYD Position: Q4 2022 in Review

Churchill Management sold out of Boyd Gaming (BYD) in Q4 2022, closing a stake of 64,858 shares — an estimated $3.09M sold.

Churchill Management first reported a position in BYD in Q1 2022 and held it in 3 quarters. The position peaked at $5.1M in Q1 2022. 350 funds tracked by Wall St. Rank hold BYD as of Q4 2022.

  • Churchill Management reported no remaining Boyd Gaming position as of Q4 2022 after selling out during the quarter.
  • Churchill Management sold 64,858 Boyd Gaming shares in Q4 2022, an estimated $3.09M.
  • Churchill Management first reported a position in Boyd Gaming in Q1 2022 and held it in 3 quarters.
  • Churchill Management's Boyd Gaming position peaked at $5.1M in Q1 2022.
  • 350 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2022.

Based on Churchill Management's 13F filing for Q4 2022, filed 10 Jan 2023.