Hanlon Investment Management’s Boyd Gaming BYD Stock Holding History

Hanlon Investment 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
2023 Q4	–	Sell	-11,985	Closed	-$729K	–	141
2023 Q3	$729K	Buy	+11,985	New	+$798K	0.22%	72

Other funds holding BYD

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

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

Hanlon Investment Management's BYD Position: Q4 2023 in Review

Hanlon Investment Management sold out of Boyd Gaming (BYD) in Q4 2023, closing a stake of 11,985 shares — an estimated $729K sold.

Hanlon Investment Management first reported a position in BYD in Q3 2023 and held it in 1 quarter. The position peaked at $729K in Q3 2023. 342 funds tracked by Wall St. Rank hold BYD as of Q4 2023.

Hanlon Investment Management reported no remaining Boyd Gaming position as of Q4 2023 after selling out during the quarter.
Hanlon Investment Management sold 11,985 Boyd Gaming shares in Q4 2023, an estimated $729K.
Hanlon Investment Management first reported a position in Boyd Gaming in Q3 2023 and held it in 1 quarter.
Hanlon Investment Management's Boyd Gaming position peaked at $729K in Q3 2023.
342 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2023.

Based on Hanlon Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.