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	-196,400	Closed	-$14.2M	–	242
2024 Q4	$14.2M	Sell	196,400 -181,800	-48%	-$12.8M	0.51%	49
2024 Q3	$24.5M	Hold	378,200	–	–	0.91%	17
2024 Q2	$20.8M	Buy	378,200 +158,400	+72%	+$9.04M	0.71%	35
2024 Q1	$14.8M	Buy	219,800 +83,500	+61%	+$5.32M	0.41%	75
2023 Q4	$8.53M	Sell	136,300 -138,700	-50%	-$8.22M	0.2%	139
2023 Q3	$16.7M	Buy	275,000 +102,500	+59%	+$6.83M	0.41%	64
2023 Q2	$12M	Buy	+172,500	New	+$11.6M	0.34%	81

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

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.