Morgens Waterfall Vintiadis & Co’s Boyd Gaming BYD Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2023 Q3	–	Sell	-62,000	Closed	-$4.3M	–	31
2023 Q2	$4.3M	Buy	+62,000	New	+$4.16M	3.06%	17
2019 Q3	–	Sell	-120,000	Closed	-$3.23M	–	53
2019 Q2	$3.23M	Sell	120,000 -20,000	-14%	-$547K	2.23%	24
2019 Q1	$3.83M	Buy	140,000 +20,000	+17%	+$546K	2.74%	16
2018 Q4	$2.49M	Buy	+120,000	New	+$3.16M	2.22%	25
2016 Q2	–	Sell	-111,000	Closed	-$2.29M	–	53
2016 Q1	$2.29M	Sell	111,000 -75,000	-40%	-$1.33M	1.59%	24
2015 Q4	$3.7M	Buy	186,000 +20,000	+12%	+$384K	1.55%	17
2015 Q3	$2.71M	Sell	166,000 -40,000	-19%	-$662K	1.49%	21
2015 Q2	$3.08M	Hold	206,000	–	–	1.94%	27
2015 Q1	$2.92M	Buy	206,000 +95,000	+86%	+$1.31M	1.88%	25
2014 Q4	$1.42M	Buy	+111,000	New	+$1.25M	0.79%	34
2013 Q4	–	Sell	-120,000	Closed	-$1.7M	–	41
2013 Q3	$1.7M	Buy	+120,000	New	+$1.47M	1.25%	30

Other funds holding BYD

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's BYD Position: Q3 2023 in Review

Morgens Waterfall Vintiadis & Co sold out of Boyd Gaming (BYD) in Q3 2023, closing a stake of 62,000 shares — an estimated $4.3M sold.

Morgens Waterfall Vintiadis & Co first reported a position in BYD in Q3 2013 and held it in 11 quarters. The position peaked at $4.3M in Q2 2023. 342 funds tracked by Wall St. Rank hold BYD as of Q3 2023.

Morgens Waterfall Vintiadis & Co reported no remaining Boyd Gaming position as of Q3 2023 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 62,000 Boyd Gaming shares in Q3 2023, an estimated $4.3M.
Morgens Waterfall Vintiadis & Co first reported a position in Boyd Gaming in Q3 2013 and held it in 11 quarters.
Morgens Waterfall Vintiadis & Co's Boyd Gaming position peaked at $4.3M in Q2 2023.
342 funds tracked by Wall St. Rank held Boyd Gaming as of Q3 2023.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2023, filed 14 Nov 2023.