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Scopus Asset Management’s Boyd Gaming BYD Stock Holding History

Scopus 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
2022
Q1 		– Sell
-225,000
Closed -$14.8M – 265
2021
Q4 		$14.8M Buy
+225,000
New +$14.3M 0.32% 103
2020
Q4 		– Sell
-425,000
Closed -$13M – 327
2020
Q3 		$13M Buy
+425,000
New +$10.7M 0.25% 123
2018
Q4 		– Sell
-1,080,291
Closed -$28.4M – 127
2018
Q3 		$36.6M Sell
1,080,291
-444,709
-29% -$15.9M 0.49% 69
2018
Q2 		$52.9M Sell
1,525,000
-385,000
-20% -$13.5M 0.49% 52
2018
Q1 		$60.9M Buy
1,910,000
+945,000
+98% +$33.8M 0.56% 47
2017
Q4 		$33.8M Buy
965,000
+132,409
+16% +$4.01M 0.32% 95
2017
Q3 		$21.7M Sell
832,591
-366,967
-31% -$9.5M 0.22% 120
2017
Q2 		$29.8M Buy
1,199,558
+398,495
+50% +$9.6M 0.32% 88
2017
Q1 		$17.6M Sell
801,063
-298,937
-27% -$6.07M 0.27% 118
2016
Q4 		$22.2M Buy
1,100,000
+250,000
+29% +$4.81M 0.49% 60
2016
Q3 		$16.8M Sell
850,000
-170,000
-17% -$3.27M 0.28% 93
2016
Q2 		$18.8M Sell
1,020,000
-30,000
-3% -$582K 0.25% 90
2016
Q1 		$21.7M Buy
1,050,000
+450,000
+75% +$7.96M 0.37% 74
2015
Q4 		$11.9M Sell
600,000
-500,000
-45% -$9.61M 0.35% 70
2015
Q3 		$17.9M Sell
1,100,000
-400,000
-27% -$6.62M 0.5% 61
2015
Q2 		$22.4M Sell
1,500,000
-253,935
-14% -$3.59M 0.39% 76
2015
Q1 		$24.9M Buy
1,753,935
+153,935
+10% +$2.12M 0.5% 65
2014
Q4 		$20.4M Buy
1,600,000
+1,463,077
+1,069% +$16.5M 0.53% 60
2014
Q3 		$1.39M Buy
+136,923
New +$1.48M 0.03% 175
2013
Q4 		– Sell
-125,000
Closed -$1.48M – 192
2013
Q3 		$1.77M Buy
+125,000
New +$1.53M 0.04% 161

Other funds holding BYD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scopus Asset Management's BYD Position: Q1 2022 in Review

Scopus Asset Management sold out of Boyd Gaming (BYD) in Q1 2022, closing a stake of 225,000 shares — an estimated $14.8M sold.

Scopus Asset Management first reported a position in BYD in Q3 2013 and held it in 20 quarters. The position peaked at $60.9M in Q1 2018. 354 funds tracked by Wall St. Rank hold BYD as of Q1 2022.

  • Scopus Asset Management reported no remaining Boyd Gaming position as of Q1 2022 after selling out during the quarter.
  • Scopus Asset Management sold 225,000 Boyd Gaming shares in Q1 2022, an estimated $14.8M.
  • Scopus Asset Management first reported a position in Boyd Gaming in Q3 2013 and held it in 20 quarters.
  • Scopus Asset Management's Boyd Gaming position peaked at $60.9M in Q1 2018.
  • 354 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2022.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.