SPX Gestao de Recursos’s Boyd Gaming BYD Stock Holding History

SPX Gestao de Recursos’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	-179,962	Closed	-$10.9M	–	77
2023 Q3	$10.9M	Sell	179,962 -31,600	-15%	-$2.1M	0.58%	37
2023 Q2	$14.7M	Hold	211,562	–	–	0.7%	42
2023 Q1	$13.6M	Buy	211,562 +53,500	+34%	+$3.31M	0.9%	29
2022 Q4	$8.62M	Buy	158,062 +39,800	+34%	+$2.24M	0.93%	32
2022 Q3	$5.64M	Sell	118,262 -39,400	-25%	-$2.11M	0.52%	43
2022 Q2	$7.84M	Buy	157,662 +13,200	+9%	+$764K	1.08%	30
2022 Q1	$9.5M	Buy	144,462 +29,890	+26%	+$1.94M	0.61%	30
2021 Q4	$7.51M	Buy	+114,572	New	+$7.27M	1.48%	24

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

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

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

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

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

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

SPX Gestao de Recursos's BYD Position: Q4 2023 in Review

SPX Gestao de Recursos sold out of Boyd Gaming (BYD) in Q4 2023, closing a stake of 179,962 shares — an estimated $10.9M sold.

SPX Gestao de Recursos first reported a position in BYD in Q4 2021 and held it in 8 quarters. The position peaked at $14.7M in Q2 2023. 342 funds tracked by Wall St. Rank hold BYD as of Q4 2023.

SPX Gestao de Recursos reported no remaining Boyd Gaming position as of Q4 2023 after selling out during the quarter.
SPX Gestao de Recursos sold 179,962 Boyd Gaming shares in Q4 2023, an estimated $10.9M.
SPX Gestao de Recursos first reported a position in Boyd Gaming in Q4 2021 and held it in 8 quarters.
SPX Gestao de Recursos's Boyd Gaming position peaked at $14.7M in Q2 2023.
342 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2023.

Based on SPX Gestao de Recursos's 13F filing for Q4 2023, filed 12 Feb 2024.