North Fourth Asset Management’s Boyd Gaming BYD Stock Holding History

North Fourth 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
2020 Q4	–	Sell	-150,000	Closed	-$4.6M	–	126
2020 Q3	$4.6M	Buy	+150,000	New	+$3.77M	1.13%	29
2018 Q1	–	Sell	-50,000	Closed	-$1.75M	–	71
2017 Q4	$1.75M	Buy	+50,000	New	+$1.51M	0.58%	43

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

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

North Fourth Asset Management's BYD Position: Q4 2020 in Review

North Fourth Asset Management sold out of Boyd Gaming (BYD) in Q4 2020, closing a stake of 81,554 shares — an estimated $2.5M sold.

North Fourth Asset Management first reported a position in BYD in Q4 2017 and held it in 3 quarters. The position peaked at $4.42M in Q2 2018. 266 funds tracked by Wall St. Rank hold BYD as of Q4 2020.

North Fourth Asset Management reported no remaining Boyd Gaming position as of Q4 2020 after selling out during the quarter.
North Fourth Asset Management sold 81,554 Boyd Gaming shares in Q4 2020, an estimated $2.5M.
North Fourth Asset Management first reported a position in Boyd Gaming in Q4 2017 and held it in 3 quarters.
North Fourth Asset Management's Boyd Gaming position peaked at $4.42M in Q2 2018.
266 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2020.

Based on North Fourth Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.