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Waterfront Capital Partners’s Boyd Gaming BYD Stock Holding History

Waterfront Capital Partners’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
Q1 		– Sell
-130,000
Closed -$7.09M – 38
2022
Q4 		$7.09M Sell
130,000
-273,963
-68% -$15.4M 0.58% 33
2022
Q3 		$19.2M Buy
403,963
+113,063
+39% +$6.06M 1.44% 24
2022
Q2 		$14.5M Buy
290,900
+128,954
+80% +$7.46M 0.98% 27
2022
Q1 		$10.7M Sell
161,946
-198,280
-55% -$12.9M 0.66% 40
2021
Q4 		$23.6M Buy
360,226
+175,737
+95% +$11.2M 1.44% 25
2021
Q3 		$11.7M Buy
+184,489
New +$10.9M 0.82% 33
2020
Q3 		– Sell
-382,903
Closed -$8M – 44
2020
Q2 		$8M Buy
382,903
+174,675
+84% +$3.19M 1.32% 32
2020
Q1 		$3M Buy
+208,228
New +$5.33M 0.37% 44
2019
Q3 		– Sell
-394,506
Closed -$9.97M – 51
2019
Q2 		$10.6M Sell
394,506
-368,094
-48% -$10.1M 1.75% 24
2019
Q1 		$20.9M Buy
762,600
+316,577
+71% +$8.65M 3.04% 14
2018
Q4 		$9.27M Sell
446,023
-498,806
-53% -$13.1M 1.58% 27
2018
Q3 		$32M Buy
944,829
+196,229
+26% +$7.01M 4.29% 4
2018
Q2 		$25.9M Buy
748,600
+288,225
+63% +$10.1M 3.07% 5
2018
Q1 		$14.7M Sell
460,375
-199,907
-30% -$7.15M 1.76% 30
2017
Q4 		$23.1M Buy
+660,282
New +$20M 2.88% 10
2016
Q4 		– Sell
-472,297
Closed -$9.34M – 42
2016
Q3 		$9.34M Sell
472,297
-39,703
-8% -$763K 1.34% 32
2016
Q2 		$9.42M Buy
+512,000
New +$9.93M 1.5% 29
2016
Q1 		– Sell
-147,000
Closed -$2.92M – 40
2015
Q4 		$2.92M Buy
+147,000
New +$2.82M 0.4% 39

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
AI
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Waterfront Capital Partners's BYD Position: Q1 2023 in Review

Waterfront Capital Partners sold out of Boyd Gaming (BYD) in Q1 2023, closing a stake of 130,000 shares — an estimated $7.09M sold.

Waterfront Capital Partners first reported a position in BYD in Q4 2015 and held it in 18 quarters. The position peaked at $32M in Q3 2018. 336 funds tracked by Wall St. Rank hold BYD as of Q1 2023.

  • Waterfront Capital Partners reported no remaining Boyd Gaming position as of Q1 2023 after selling out during the quarter.
  • Waterfront Capital Partners sold 130,000 Boyd Gaming shares in Q1 2023, an estimated $7.09M.
  • Waterfront Capital Partners first reported a position in Boyd Gaming in Q4 2015 and held it in 18 quarters.
  • Waterfront Capital Partners's Boyd Gaming position peaked at $32M in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2023.

Based on Waterfront Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.