Wexford Capital’s Boyd Gaming BYD Stock Holding History

Wexford Capital’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 Q2	$2.24M	Sell	36,394 -20,900	-36%	-$1.32M	0.34%	65
2021 Q1	$3.38M	Buy	+57,294	New	+$3.11M	0.5%	49
2020 Q4	–	Sell	-410	Closed	-$13K	–	313
2020 Q3	$13K	Buy	+410	New	+$10.3K	﹤0.01%	169
2013 Q4	–	Sell	-70,000	Closed	-$991K	–	223
2013 Q3	$991K	Buy	+70,000	New	+$859K	0.08%	114

Other funds holding BYD

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HVCM

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

Wexford Capital's BYD Position: Q2 2021 in Review

Wexford Capital reduced its Boyd Gaming (BYD) stake by 36% in Q2 2021, selling an estimated $1.32M and leaving 36,394 shares worth $2.24M. The position accounts for 0.34% of the portfolio, ranked #65.

Wexford Capital first reported a position in BYD in Q3 2013 and has held it in 4 quarters since. The position peaked at $3.38M in Q1 2021. 301 funds tracked by Wall St. Rank hold BYD as of Q2 2021.

Wexford Capital held 36,394 shares of Boyd Gaming worth $2.24M as of Q2 2021.
Wexford Capital sold 20,900 Boyd Gaming shares in Q2 2021, an estimated $1.32M.
Boyd Gaming made up 0.34% of Wexford Capital's portfolio in Q2 2021, its #65 holding.
Wexford Capital first reported a position in Boyd Gaming in Q3 2013 and has held it in 4 quarters since.
Wexford Capital's Boyd Gaming position peaked at $3.38M in Q1 2021.
301 funds tracked by Wall St. Rank held Boyd Gaming as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.