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Gates Capital Management’s Boyd Gaming BYD Stock Holding History

Gates 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
2022
Q4 		– Sell
-223,720
Closed -$10.7M – 29
2022
Q3 		$10.7M Sell
223,720
-1,250,900
-85% -$67M 0.39% 27
2022
Q2 		$73.4M Sell
1,474,620
-231,491
-14% -$13.4M 2.57% 21
2022
Q1 		$112M Sell
1,706,111
-276,373
-14% -$18M 3.42% 17
2021
Q4 		$130M Buy
1,982,484
+1,565,976
+376% +$99.4M 3.59% 12
2021
Q3 		$26.3M Buy
+416,508
New +$24.7M 0.73% 27

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

Gates Capital Management's BYD Position: Q4 2022 in Review

Gates Capital Management sold out of Boyd Gaming (BYD) in Q4 2022, closing a stake of 223,720 shares — an estimated $10.7M sold.

Gates Capital Management first reported a position in BYD in Q3 2021 and held it in 5 quarters. The position peaked at $130M in Q4 2021. 350 funds tracked by Wall St. Rank hold BYD as of Q4 2022.

  • Gates Capital Management reported no remaining Boyd Gaming position as of Q4 2022 after selling out during the quarter.
  • Gates Capital Management sold 223,720 Boyd Gaming shares in Q4 2022, an estimated $10.7M.
  • Gates Capital Management first reported a position in Boyd Gaming in Q3 2021 and held it in 5 quarters.
  • Gates Capital Management's Boyd Gaming position peaked at $130M in Q4 2021.
  • 350 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2022.

Based on Gates Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.