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Portman Square Capital’s Boyd Gaming BYD Stock Holding History

Portman Square 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
2025
Q1 		– Sell
-34,700
Closed -$2.52M – 240
2024
Q4 		$2.52M Sell
34,700
-80,100
-70% -$5.62M 0.09% 168
2024
Q3 		$7.42M Sell
114,800
-101,500
-47% -$5.99M 0.28% 108
2024
Q2 		$11.9M Buy
216,300
+158,700
+276% +$9.06M 0.41% 78
2024
Q1 		$3.88M Sell
57,600
-39,300
-41% -$2.51M 0.11% 171
2023
Q4 		$6.07M Sell
96,900
-3,300
-3% -$196K 0.14% 174
2023
Q3 		$6.1M Buy
100,200
+34,900
+53% +$2.32M 0.15% 161
2023
Q2 		$4.53M Buy
+65,300
New +$4.39M 0.13% 161

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Portman Square Capital's BYD Position: Q1 2025 in Review

Portman Square Capital sold out of Boyd Gaming (BYD) in Q1 2025, closing a stake of 10,930 shares — an estimated $793K sold.

Portman Square Capital first reported a position in BYD in Q2 2023 and held it in 6 quarters. The position peaked at $3.69M in Q3 2023. 355 funds tracked by Wall St. Rank hold BYD as of Q1 2025.

  • Portman Square Capital reported no remaining Boyd Gaming position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 10,930 Boyd Gaming shares in Q1 2025, an estimated $793K.
  • Portman Square Capital first reported a position in Boyd Gaming in Q2 2023 and held it in 6 quarters.
  • Portman Square Capital's Boyd Gaming position peaked at $3.69M in Q3 2023.
  • 355 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.