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Covalent Partners’s Boyd Gaming BYD Stock Holding History

Covalent Partners’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
-10,000
Closed -$477K – 34
2022
Q3 		$477K Sell
10,000
-11,719
-54% -$628K 0.68% 21
2022
Q2 		$1.08M Sell
21,719
-28,281
-57% -$1.64M 1.35% 14
2022
Q1 		$3.29M Hold
50,000
– – 2.78% 11
2021
Q4 		$3.28M Buy
50,000
+7,000
+16% +$444K 2.78% 11
2021
Q3 		$2.72M Buy
43,000
+15,500
+56% +$919K 4.52% 7
2021
Q2 		$1.69M Buy
+27,500
New +$1.73M 1.48% 18
2014
Q4 		– Sell
-583,625
Closed -$5.93M – 30
2014
Q3 		$5.93M Sell
583,625
-167,718
-22% -$1.82M 1.42% 24
2014
Q2 		$9.11M Hold
751,343
– – 2.32% 18
2014
Q1 		$9.92M Buy
+751,343
New +$8.7M 2.91% 15

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

Covalent Partners's BYD Position: Q4 2022 in Review

Covalent Partners sold out of Boyd Gaming (BYD) in Q4 2022, closing a stake of 10,000 shares — an estimated $477K sold.

Covalent Partners first reported a position in BYD in Q1 2014 and held it in 9 quarters. The position peaked at $9.92M in Q1 2014. 350 funds tracked by Wall St. Rank hold BYD as of Q4 2022.

  • Covalent Partners reported no remaining Boyd Gaming position as of Q4 2022 after selling out during the quarter.
  • Covalent Partners sold 10,000 Boyd Gaming shares in Q4 2022, an estimated $477K.
  • Covalent Partners first reported a position in Boyd Gaming in Q1 2014 and held it in 9 quarters.
  • Covalent Partners's Boyd Gaming position peaked at $9.92M in Q1 2014.
  • 350 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2022.

Based on Covalent Partners's 13F filing for Q4 2022, filed 14 Feb 2023.