ETrade Capital Management’s Boyd Gaming BYD Stock Holding History

ETrade Capital 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
2020 Q3	$331K	Sell	10,790 -7,453	-41%	-$187K	0.01%	690
2020 Q2	$381K	Buy	18,243 +301	+2%	+$5.49K	0.01%	605
2020 Q1	$259K	Sell	17,942 -2,499	-12%	-$64K	0.01%	633
2019 Q4	$612K	Buy	+20,441	New	+$575K	0.01%	501
2019 Q1	–	Sell	-34,299	Closed	-$713K	–	801
2018 Q4	$713K	Buy	34,299 +233	+0.7%	+$6.13K	0.02%	396
2018 Q3	$1.15M	Buy	+34,066	New	+$1.22M	0.03%	326
2018 Q1	–	Sell	-12,262	Closed	-$430K	–	747
2017 Q4	$430K	Buy	+12,262	New	+$371K	0.01%	542

Other funds holding BYD

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ZCA

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

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

ETrade Capital Management's BYD Position: Q3 2020 in Review

ETrade Capital Management reduced its Boyd Gaming (BYD) stake by 41% in Q3 2020, selling an estimated $187K and leaving 10,790 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #690.

ETrade Capital Management first reported a position in BYD in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.15M in Q3 2018. 241 funds tracked by Wall St. Rank hold BYD as of Q3 2020.

ETrade Capital Management held 10,790 shares of Boyd Gaming worth $331K as of Q3 2020.
ETrade Capital Management sold 7,453 Boyd Gaming shares in Q3 2020, an estimated $187K.
Boyd Gaming made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #690 holding.
ETrade Capital Management first reported a position in Boyd Gaming in Q4 2017 and has held it in 7 quarters since.
ETrade Capital Management's Boyd Gaming position peaked at $1.15M in Q3 2018.
241 funds tracked by Wall St. Rank held Boyd Gaming as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.