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Lisanti Capital Growth’s Boyd Gaming BYD Stock Holding History

Lisanti Capital Growth’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
2018
Q4 		– Sell
-24,300
Closed -$823K – 105
2018
Q3 		$823K Sell
24,300
-40,663
-63% -$1.45M 0.29% 96
2018
Q2 		$2.25M Buy
64,963
+31,358
+93% +$1.1M 0.86% 54
2018
Q1 		$1.07M Buy
33,605
+9,395
+39% +$336K 0.52% 81
2017
Q4 		$849K Buy
+24,210
New +$733K 0.49% 80
2016
Q3 		– Sell
-17,709
Closed -$326K – 98
2016
Q2 		$326K Sell
17,709
-53,810
-75% -$1.04M 0.49% 84
2016
Q1 		$1.48M Buy
71,519
+19,460
+37% +$344K 1.75% 9
2015
Q4 		$1.03M Buy
+52,059
New +$1M 1.09% 47

Other funds holding BYD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Lisanti Capital Growth's BYD Position: Q4 2018 in Review

Lisanti Capital Growth sold out of Boyd Gaming (BYD) in Q4 2018, closing a stake of 24,300 shares — an estimated $823K sold.

Lisanti Capital Growth first reported a position in BYD in Q4 2015 and held it in 7 quarters. The position peaked at $2.25M in Q2 2018. 237 funds tracked by Wall St. Rank hold BYD as of Q4 2018.

  • Lisanti Capital Growth reported no remaining Boyd Gaming position as of Q4 2018 after selling out during the quarter.
  • Lisanti Capital Growth sold 24,300 Boyd Gaming shares in Q4 2018, an estimated $823K.
  • Lisanti Capital Growth first reported a position in Boyd Gaming in Q4 2015 and held it in 7 quarters.
  • Lisanti Capital Growth's Boyd Gaming position peaked at $2.25M in Q2 2018.
  • 237 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2018.

Based on Lisanti Capital Growth's 13F filing for Q4 2018, filed 8 Feb 2019.