NWI Management’s Boyd Gaming BYD Stock Holding History

NWI 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 Q1	–	Sell	-151,500	Closed	-$4.54M	–	37
2019 Q4	$4.54M	Sell	151,500 -120,000	-44%	-$3.38M	0.19%	36
2019 Q3	$6.5M	Sell	271,500 -6,000	-2%	-$152K	0.41%	28
2019 Q2	$7.48M	Sell	277,500 -45,000	-14%	-$1.23M	0.62%	29
2019 Q1	$8.82M	Sell	322,500 -37,500	-10%	-$1.02M	0.23%	33
2018 Q4	$7.48M	Buy	+360,000	New	+$9.47M	0.39%	34

Other funds holding BYD

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HVCM

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NWI Management's BYD Position: Q1 2020 in Review

NWI Management sold out of Boyd Gaming (BYD) in Q1 2020, closing a stake of 151,500 shares — an estimated $4.54M sold.

NWI Management first reported a position in BYD in Q4 2018 and held it in 5 quarters. The position peaked at $8.82M in Q1 2019. 207 funds tracked by Wall St. Rank hold BYD as of Q1 2020.

NWI Management reported no remaining Boyd Gaming position as of Q1 2020 after selling out during the quarter.
NWI Management sold 151,500 Boyd Gaming shares in Q1 2020, an estimated $4.54M.
NWI Management first reported a position in Boyd Gaming in Q4 2018 and held it in 5 quarters.
NWI Management's Boyd Gaming position peaked at $8.82M in Q1 2019.
207 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2020.

Based on NWI Management's 13F filing for Q1 2020, filed 13 May 2020.