Three Peaks Capital Management’s Boyd Gaming BYD Stock Holding History

Three Peaks 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
2020 Q1	–	Sell	-58,443	Closed	-$1.75M	–	88
2019 Q4	$1.75M	Buy	+58,443	New	+$1.65M	0.46%	90
2018 Q4	–	Sell	-102,849	Closed	-$3.48M	–	118
2018 Q3	$3.48M	Buy	102,849 +6,287	+7%	+$225K	0.71%	58
2018 Q2	$3.35M	Buy	96,562 +11,830	+14%	+$416K	0.67%	75
2018 Q1	$2.7M	Buy	+84,732	New	+$3.03M	0.46%	76
2017 Q3	–	Sell	-181,451	Closed	-$4.5M	–	86
2017 Q2	$4.5M	Sell	181,451 -2,432	-1%	-$58.6K	0.66%	69
2017 Q1	$4.05M	Buy	183,883 +31,740	+21%	+$645K	0.6%	68
2016 Q4	$3.07M	Buy	+152,143	New	+$2.93M	0.47%	76

Other funds holding BYD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Three Peaks Capital Management's BYD Position: Q1 2020 in Review

Three Peaks Capital Management sold out of Boyd Gaming (BYD) in Q1 2020, closing a stake of 58,443 shares — an estimated $1.75M sold.

Three Peaks Capital Management first reported a position in BYD in Q4 2016 and held it in 7 quarters. The position peaked at $4.5M in Q2 2017. 207 funds tracked by Wall St. Rank hold BYD as of Q1 2020.

Three Peaks Capital Management reported no remaining Boyd Gaming position as of Q1 2020 after selling out during the quarter.
Three Peaks Capital Management sold 58,443 Boyd Gaming shares in Q1 2020, an estimated $1.75M.
Three Peaks Capital Management first reported a position in Boyd Gaming in Q4 2016 and held it in 7 quarters.
Three Peaks Capital Management's Boyd Gaming position peaked at $4.5M in Q2 2017.
207 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2020.

Based on Three Peaks Capital Management's 13F filing for Q1 2020, filed 6 May 2020.