AlphaCrest Capital Management’s Churchill Downs CHDN Stock Holding History

AlphaCrest Capital Management’s Portfolio CHDN Stock Details CHDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,456	Closed	-$594K	–	214
2022 Q3	$594K	Sell	6,456 -7,204	-53%	-$735K	0.04%	903
2022 Q2	$1.31M	Buy	13,660 +5,874	+75%	+$584K	0.06%	537
2022 Q1	$863K	Buy	7,786 +5,962	+327%	+$655K	0.05%	625
2021 Q4	$220K	Sell	1,824 -5,866	-76%	-$696K	0.01%	1320
2021 Q3	$923K	Buy	7,690 +3,224	+72%	+$328K	0.05%	653
2021 Q2	$443K	Buy	4,466 +1,634	+58%	+$168K	0.02%	992
2021 Q1	$322K	Buy	+2,832	New	+$312K	0.02%	992
2020 Q2	–	Sell	-10,210	Closed	-$526K	–	929
2020 Q1	$526K	Sell	10,210 -7,392	-42%	-$477K	0.06%	546
2019 Q4	$1.21M	Buy	17,602 +13,202	+300%	+$860K	0.1%	265
2019 Q3	$272K	Sell	4,400 -12,000	-73%	-$724K	0.02%	1125
2019 Q2	$944K	Buy	+16,400	New	+$823K	0.08%	425

Other funds holding CHDN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AlphaCrest Capital Management's CHDN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Churchill Downs (CHDN) in Q4 2022, closing a stake of 6,456 shares — an estimated $594K sold.

AlphaCrest Capital Management first reported a position in CHDN in Q2 2019 and held it in 11 quarters. The position peaked at $1.31M in Q2 2022. 323 funds tracked by Wall St. Rank hold CHDN as of Q4 2022.

AlphaCrest Capital Management reported no remaining Churchill Downs position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 6,456 Churchill Downs shares in Q4 2022, an estimated $594K.
AlphaCrest Capital Management first reported a position in Churchill Downs in Q2 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Churchill Downs position peaked at $1.31M in Q2 2022.
323 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.