NewSquare Capital’s Boyd Gaming BYD Stock Holding History

NewSquare Capital’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 Q4	–	Sell	-11	Closed	-$669	–	511
2023 Q3	$669	Buy	+11	New	+$733	﹤0.01%	520
2021 Q2	–	Sell	-70,475	Closed	-$4.16M	–	345
2021 Q1	$4.16M	Buy	70,475 +11,585	+20%	+$630K	0.54%	39
2020 Q4	$2.53M	Buy	+58,890	New	+$2.17M	0.35%	77

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

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

HVCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NewSquare Capital's BYD Position: Q4 2023 in Review

NewSquare Capital sold out of Boyd Gaming (BYD) in Q4 2023, closing a stake of 11 shares — an estimated $669 sold.

NewSquare Capital first reported a position in BYD in Q4 2020 and held it in 3 quarters. The position peaked at $4.16M in Q1 2021. 342 funds tracked by Wall St. Rank hold BYD as of Q4 2023.

NewSquare Capital reported no remaining Boyd Gaming position as of Q4 2023 after selling out during the quarter.
NewSquare Capital sold 11 Boyd Gaming shares in Q4 2023, an estimated $669.
NewSquare Capital first reported a position in Boyd Gaming in Q4 2020 and held it in 3 quarters.
NewSquare Capital's Boyd Gaming position peaked at $4.16M in Q1 2021.
342 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.