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Oak Thistle LLC’s Boyd Gaming BYD Stock Holding History

Oak Thistle LLC’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
-13,234
Closed -$805K – 457
2023
Q3 		$805K Buy
+13,234
New +$881K 0.24% 172
2023
Q2 		– Sell
-12,899
Closed -$827K – 366
2023
Q1 		$827K Buy
+12,899
New +$799K 0.49% 25
2022
Q3 		– Sell
-6,668
Closed -$332K – 128
2022
Q2 		$332K Buy
+6,668
New +$386K 0.64% 49

Other funds holding BYD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oak Thistle LLC's BYD Position: Q4 2023 in Review

Oak Thistle LLC sold out of Boyd Gaming (BYD) in Q4 2023, closing a stake of 13,234 shares — an estimated $805K sold.

Oak Thistle LLC first reported a position in BYD in Q2 2022 and held it in 3 quarters. The position peaked at $827K in Q1 2023. 342 funds tracked by Wall St. Rank hold BYD as of Q4 2023.

  • Oak Thistle LLC reported no remaining Boyd Gaming position as of Q4 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 13,234 Boyd Gaming shares in Q4 2023, an estimated $805K.
  • Oak Thistle LLC first reported a position in Boyd Gaming in Q2 2022 and held it in 3 quarters.
  • Oak Thistle LLC's Boyd Gaming position peaked at $827K in Q1 2023.
  • 342 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.