Atom Investors’s Churchill Downs CHDN Stock Holding History

Atom Investors’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
2019 Q4	–	Sell	-37,614	Closed	-$2.32M	–	247
2019 Q3	$2.32M	Sell	37,614 -11,172	-23%	-$674K	0.16%	148
2019 Q2	$2.81M	Buy	48,786 +33,006	+209%	+$1.66M	0.18%	154
2019 Q1	$712K	Buy	15,780 +3,558	+29%	+$159K	0.06%	217
2018 Q4	$497K	Buy	+12,222	New	+$539K	0.05%	424

Other funds holding CHDN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCOV

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

Atom Investors's CHDN Position: Q4 2019 in Review

Atom Investors sold out of Churchill Downs (CHDN) in Q4 2019, closing a stake of 37,614 shares — an estimated $2.32M sold.

Atom Investors first reported a position in CHDN in Q4 2018 and held it in 4 quarters. The position peaked at $2.81M in Q2 2019. 311 funds tracked by Wall St. Rank hold CHDN as of Q4 2019.

Atom Investors reported no remaining Churchill Downs position as of Q4 2019 after selling out during the quarter.
Atom Investors sold 37,614 Churchill Downs shares in Q4 2019, an estimated $2.32M.
Atom Investors first reported a position in Churchill Downs in Q4 2018 and held it in 4 quarters.
Atom Investors's Churchill Downs position peaked at $2.81M in Q2 2019.
311 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2019.

Based on Atom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.