SG Capital Management’s Boyd Gaming BYD Stock Holding History

SG Capital 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
2021 Q4	–	Sell	-4,104	Closed	-$260K	–	59
2021 Q3	$260K	Sell	4,104 -65,298	-94%	-$3.87M	0.1%	49
2021 Q2	$4.27M	Buy	+69,402	New	+$4.38M	1.18%	31
2021 Q1	–	Sell	-8,744	Closed	-$375K	–	66
2020 Q4	$375K	Buy	+8,744	New	+$322K	0.1%	53
2020 Q3	–	Sell	-246,723	Closed	-$5.16M	–	78
2020 Q2	$5.16M	Buy	+246,723	New	+$4.5M	0.96%	38
2015 Q4	–	Sell	-1,302,630	Closed	-$21.2M	–	55
2015 Q3	$21.2M	Buy	+1,302,630	New	+$21.6M	4.69%	5

Other funds holding BYD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

SG Capital Management's BYD Position: Q4 2021 in Review

SG Capital Management sold out of Boyd Gaming (BYD) in Q4 2021, closing a stake of 4,104 shares — an estimated $260K sold.

SG Capital Management first reported a position in BYD in Q3 2015 and held it in 5 quarters. The position peaked at $21.2M in Q3 2015. 325 funds tracked by Wall St. Rank hold BYD as of Q4 2021.

SG Capital Management reported no remaining Boyd Gaming position as of Q4 2021 after selling out during the quarter.
SG Capital Management sold 4,104 Boyd Gaming shares in Q4 2021, an estimated $260K.
SG Capital Management first reported a position in Boyd Gaming in Q3 2015 and held it in 5 quarters.
SG Capital Management's Boyd Gaming position peaked at $21.2M in Q3 2015.
325 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2021.

Based on SG Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.