Asio Capital’s Churchill Downs CHDN Stock Holding History

Asio Capital’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
2023 Q3	–	Sell	-5,992	Closed	-$834K	–	99
2023 Q2	$834K	Buy	5,992 +92	+2%	+$12.6K	0.2%	85
2023 Q1	$758K	Hold	5,900	–	–	0.2%	85
2022 Q4	$624K	Hold	5,900	–	–	0.18%	86
2022 Q3	$543K	Hold	5,900	–	–	0.17%	89
2022 Q2	$565K	Sell	5,900 -96	-2%	-$9.54K	0.18%	85
2022 Q1	$665K	Sell	5,996 -38	-0.6%	-$4.18K	0.19%	86
2021 Q4	$727K	Buy	6,034 +34	+0.6%	+$4.04K	0.23%	80
2021 Q3	$720K	Hold	6,000	–	–	0.25%	80
2021 Q2	$595K	Buy	+6,000	New	+$616K	0.21%	78
2020 Q1	–	Sell	-1,000	Closed	-$68K	–	95
2019 Q4	$68K	Buy	+1,000	New	+$65.1K	0.04%	118

Other funds holding CHDN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asio Capital's CHDN Position: Q3 2023 in Review

Asio Capital sold out of Churchill Downs (CHDN) in Q3 2023, closing a stake of 5,992 shares — an estimated $834K sold.

Asio Capital first reported a position in CHDN in Q4 2019 and held it in 10 quarters. The position peaked at $834K in Q2 2023. 351 funds tracked by Wall St. Rank hold CHDN as of Q3 2023.

Asio Capital reported no remaining Churchill Downs position as of Q3 2023 after selling out during the quarter.
Asio Capital sold 5,992 Churchill Downs shares in Q3 2023, an estimated $834K.
Asio Capital first reported a position in Churchill Downs in Q4 2019 and held it in 10 quarters.
Asio Capital's Churchill Downs position peaked at $834K in Q2 2023.
351 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2023.

Based on Asio Capital's 13F filing for Q3 2023, filed 31 Oct 2023.