Holocene Advisors’s Boyd Gaming BYD Stock Holding History

Holocene Advisors’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
2019 Q4	–	Sell	-9,073	Closed	-$217K	–	680
2019 Q3	$217K	Sell	9,073 -12,264	-57%	-$310K	﹤0.01%	671
2019 Q2	$575K	Buy	+21,337	New	+$583K	0.01%	433

Other funds holding BYD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Holocene Advisors's BYD Position: Q4 2019 in Review

Holocene Advisors sold out of Boyd Gaming (BYD) in Q4 2019, closing a stake of 9,073 shares — an estimated $217K sold.

Holocene Advisors first reported a position in BYD in Q2 2019 and held it in 2 quarters. The position peaked at $575K in Q2 2019. 252 funds tracked by Wall St. Rank hold BYD as of Q4 2019.

Holocene Advisors reported no remaining Boyd Gaming position as of Q4 2019 after selling out during the quarter.
Holocene Advisors sold 9,073 Boyd Gaming shares in Q4 2019, an estimated $217K.
Holocene Advisors first reported a position in Boyd Gaming in Q2 2019 and held it in 2 quarters.
Holocene Advisors's Boyd Gaming position peaked at $575K in Q2 2019.
252 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2019.

Based on Holocene Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.