Charles Bobrinskoy
Ariel Focus Fund
Charles Bobrinskoy Boyd Gaming Corp stake
total: 59
Ariel Focus Fund BYD trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2022 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Charles Bobrinskoy holds 36,441 Boyd Gaming Corp (BYD) shares with a market value of roughly $3.22M accounting for 3.65% of the overall portfolio. To date, the estimated cost basis is nearly $61.06 for "buy" trades. Ariel Focus Fund first purchased BYD in 2022 Q1, initially acquiring 18,565 shares. Since the initial investment in Boyd Gaming Corp (BYD), Ariel Focus Fund has made 3 more transactions.
When did Charles Bobrinskoy buy Boyd Gaming Corp (BYD)?
Charles Bobrinskoy first invested in Boyd Gaming Corp (BYD) in 2022 Q1 at the reported quarter-end price of $65.78 per share.
What's the cost basis of Ariel Focus Fund's BYD stake?
The estimated cost basis for Boyd Gaming Corp (BYD) stake is around $61.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $61.06
Charles Bobrinskoy's historical trades in Boyd Gaming Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
3.08%
|
36,441
|
$55.10
|
$2,007,899
|
+7.68% (+2,598)
|
+0.22%
|
|
2023 Q4
|
3.11%
|
33,843
|
$62.61
|
$2,118,910
|
+30.09% (+7,827)
|
+0.72%
|
|
2022 Q2
|
2.12%
|
26,016
|
$49.75
|
$1,294,296
|
+40.13% (+7,451)
|
+0.61%
|
|
2022 Q1
|
1.64%
|
18,565
|
$65.78
|
$1,221,206
|
new
|
+1.64%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.