Lomas Capital Management’s Boyd Gaming BYD Stock Holding History

Lomas 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 Q4	$1.26M	Buy	+29,482	New	+$1.08M	0.12%	23
2020 Q1	–	Sell	-972,258	Closed	-$29.1M	–	26
2019 Q4	$29.1M	Sell	972,258 -354,465	-27%	-$9.98M	2.87%	12
2019 Q3	$31.8M	Buy	1,326,723 +936,762	+240%	+$23.7M	3.29%	15
2019 Q2	$10.5M	Sell	389,961 -705,443	-64%	-$19.3M	1.13%	24
2019 Q1	$30M	Buy	1,095,404 +25,530	+2%	+$697K	3.22%	14
2018 Q4	$22.2M	Buy	+1,069,874	New	+$28.1M	2.95%	15
2018 Q2	–	Sell	-597,268	Closed	-$19M	–	26
2018 Q1	$19M	Buy	597,268 +201,309	+51%	+$7.2M	3.08%	16
2017 Q4	$13.9M	Sell	395,959 -42,977	-10%	-$1.3M	2.8%	16
2017 Q3	$11.4M	Sell	438,936 -175,158	-29%	-$4.53M	2.29%	17
2017 Q2	$15.2M	Buy	614,094 +123,828	+25%	+$2.98M	3.28%	13
2017 Q1	$10.8M	Buy	+490,266	New	+$9.96M	2.61%	14

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Lomas Capital Management's BYD Position: Q4 2020 in Review

Lomas Capital Management opened a new position in Boyd Gaming (BYD) in Q4 2020: 29,482 shares worth $1.26M. The stake represents 0.12% of the portfolio and ranks #23 among its holdings. This is a return to the name: Lomas Capital Management previously reported a position in BYD as recently as Q4 2019.

Lomas Capital Management first reported a position in BYD in Q1 2017 and has held it in 11 quarters since. The position peaked at $31.8M in Q3 2019. 266 funds tracked by Wall St. Rank hold BYD as of Q4 2020.

Lomas Capital Management held 29,482 shares of Boyd Gaming worth $1.26M as of Q4 2020.
Boyd Gaming was a new Lomas Capital Management position in Q4 2020.
Boyd Gaming made up 0.12% of Lomas Capital Management's portfolio in Q4 2020, its #23 holding.
Lomas Capital Management first reported a position in Boyd Gaming in Q1 2017 and has held it in 11 quarters since.
Lomas Capital Management's Boyd Gaming position peaked at $31.8M in Q3 2019.
266 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.