Zeke Capital Advisors’s Boyd Gaming BYD Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$36.7M	Sell	672,161 -257,249	-28%	-$14.5M	2.39%	12
2022 Q3	$44.3M	Sell	929,410 -100,000	-10%	-$5.36M	3.22%	9
2022 Q2	$51.2M	Sell	1,029,410 -1,672,212	-62%	-$96.7M	3.4%	6
2022 Q1	$178M	Hold	2,701,622	–	–	8.97%	2
2021 Q4	$177M	Hold	2,701,622	–	–	10.33%	2
2021 Q3	$171M	Buy	2,701,622 +2,327,474	+622%	+$138M	9.87%	2
2021 Q2	$23M	Sell	374,148 -1,236,418	-77%	-$78M	1.45%	20
2021 Q1	$95M	Sell	1,610,566 -2,211	-0.1%	-$120K	6.62%	2
2020 Q4	$69.2M	Sell	1,612,777 -66,599	-4%	-$2.45M	5.68%	2
2020 Q3	$51.5M	Buy	+1,679,376	New	+$42.2M	5.94%	3

Other funds holding BYD

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Zeke Capital Advisors's BYD Position: Q4 2022 in Review

Zeke Capital Advisors reduced its Boyd Gaming (BYD) stake by 28% in Q4 2022, selling an estimated $14.5M and leaving 672,161 shares worth $36.7M. The position accounts for 2.39% of the portfolio, ranked #12.

Zeke Capital Advisors first reported a position in BYD in Q3 2020 and has held it in 10 quarters since. The position peaked at $178M in Q1 2022. 350 funds tracked by Wall St. Rank hold BYD as of Q4 2022.

Zeke Capital Advisors held 672,161 shares of Boyd Gaming worth $36.7M as of Q4 2022.
Zeke Capital Advisors sold 257,249 Boyd Gaming shares in Q4 2022, an estimated $14.5M.
Boyd Gaming made up 2.39% of Zeke Capital Advisors's portfolio in Q4 2022, its #12 holding.
Zeke Capital Advisors first reported a position in Boyd Gaming in Q3 2020 and has held it in 10 quarters since.
Zeke Capital Advisors's Boyd Gaming position peaked at $178M in Q1 2022.
350 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.