Susquehanna Fundamental Investments’s Boyd Gaming BYD Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-93,543	Closed	-$6.49M	–	394
2023 Q2	$6.49M	Sell	93,543 -5,000	-5%	-$336K	0.24%	123
2023 Q1	$6.32M	Sell	98,543 -12,538	-11%	-$776K	0.15%	179
2022 Q4	$6.06M	Sell	111,081 -48,097	-30%	-$2.71M	0.1%	250
2022 Q3	$7.58M	Buy	+159,178	New	+$8.53M	0.13%	223
2022 Q1	$20.7M	Hold	314,500	–	–	0.4%	31
2021 Q4	$20.6M	Sell	314,500 -23,224	-7%	-$1.47M	0.54%	27
2021 Q3	$21.4M	Sell	337,724 -42,800	-11%	-$2.54M	0.39%	25
2021 Q2	$23.4M	Buy	380,524 +315,800	+488%	+$19.9M	0.43%	30
2021 Q1	$3.82M	Sell	64,724 -16,726	-21%	-$909K	0.07%	414
2020 Q4	$3.5M	Buy	81,450 +10,224	+14%	+$376K	0.06%	445
2020 Q3	$2.19M	Buy	71,226 +34,200	+92%	+$859K	0.07%	408
2020 Q2	$774K	Buy	37,026 +20,300	+121%	+$370K	0.04%	505
2020 Q1	$241K	Buy	+16,726	New	+$428K	0.05%	245

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

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

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

Susquehanna Fundamental Investments's BYD Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Boyd Gaming (BYD) in Q3 2023, closing a stake of 93,543 shares — an estimated $6.49M sold.

Susquehanna Fundamental Investments first reported a position in BYD in Q1 2020 and held it in 13 quarters. The position peaked at $23.4M in Q2 2021. 342 funds tracked by Wall St. Rank hold BYD as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Boyd Gaming position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 93,543 Boyd Gaming shares in Q3 2023, an estimated $6.49M.
Susquehanna Fundamental Investments first reported a position in Boyd Gaming in Q1 2020 and held it in 13 quarters.
Susquehanna Fundamental Investments's Boyd Gaming position peaked at $23.4M in Q2 2021.
342 funds tracked by Wall St. Rank held Boyd Gaming as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.