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Melvin Capital Management’s Boyd Gaming BYD Stock Holding History

Melvin 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
2021
Q3 		– Sell
-850,000
Closed -$52.3M – 92
2021
Q2 		$52.3M Sell
850,000
-450,000
-35% -$28.4M 0.3% 74
2021
Q1 		$76.6M Buy
+1,300,000
New +$70.7M 0.44% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Melvin Capital Management's BYD Position: Q3 2021 in Review

Melvin Capital Management sold out of Boyd Gaming (BYD) in Q3 2021, closing a stake of 850,000 shares — an estimated $52.3M sold.

Melvin Capital Management first reported a position in BYD in Q1 2021 and held it in 2 quarters. The position peaked at $76.6M in Q1 2021. 321 funds tracked by Wall St. Rank hold BYD as of Q3 2021.

  • Melvin Capital Management reported no remaining Boyd Gaming position as of Q3 2021 after selling out during the quarter.
  • Melvin Capital Management sold 850,000 Boyd Gaming shares in Q3 2021, an estimated $52.3M.
  • Melvin Capital Management first reported a position in Boyd Gaming in Q1 2021 and held it in 2 quarters.
  • Melvin Capital Management's Boyd Gaming position peaked at $76.6M in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Boyd Gaming as of Q3 2021.

Based on Melvin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.