Monarch Partners Asset Management’s Boyd Gaming BYD Stock Holding History

Monarch Partners Asset 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
2022 Q2	–	Sell	-67,629	Closed	-$4.45M	–	157
2022 Q1	$4.45M	Buy	+67,629	New	+$4.39M	0.99%	27
2021 Q2	–	Sell	-58,747	Closed	-$3.46M	–	151
2021 Q1	$3.46M	Sell	58,747 -42,977	-42%	-$2.34M	0.52%	77
2020 Q4	$4.37M	Buy	+101,724	New	+$3.74M	0.76%	58

Other funds holding BYD

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monarch Partners Asset Management's BYD Position: Q2 2022 in Review

Monarch Partners Asset Management sold out of Boyd Gaming (BYD) in Q2 2022, closing a stake of 67,629 shares — an estimated $4.45M sold.

Monarch Partners Asset Management first reported a position in BYD in Q4 2020 and held it in 3 quarters. The position peaked at $4.45M in Q1 2022. 322 funds tracked by Wall St. Rank hold BYD as of Q2 2022.

Monarch Partners Asset Management reported no remaining Boyd Gaming position as of Q2 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 67,629 Boyd Gaming shares in Q2 2022, an estimated $4.45M.
Monarch Partners Asset Management first reported a position in Boyd Gaming in Q4 2020 and held it in 3 quarters.
Monarch Partners Asset Management's Boyd Gaming position peaked at $4.45M in Q1 2022.
322 funds tracked by Wall St. Rank held Boyd Gaming as of Q2 2022.

Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.