BPIM
Brant Point Investment Management’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Hold |
24,953
| – | – | 0.26% | 65 |
|
|
2025
Q1 | $2.77M | Hold |
24,953
| – | – | 0.33% | 60 |
|
|
2024
Q4 | $3.33M | Sell |
24,953
-100
| -0.4% | -$13.4K | 0.42% | 53 |
|
|
2024
Q3 | $3.39M | Buy |
25,053
+11
| +0% | +$1.49K | 0.37% | 54 |
|
|
2024
Q2 | $3.5M | Sell |
25,042
-61
| -0.2% | -$8.52K | 0.31% | 52 |
|
|
2024
Q1 | $3.11M | Sell |
25,103
-936
| -4% | -$116K | 0.26% | 53 |
|
|
2023
Q4 | $3.51M | Sell |
26,039
-16,144
| -38% | -$2.18M | 0.29% | 52 |
|
|
2023
Q3 | $4.89M | Sell |
42,183
-520
| -1% | -$60.3K | 0.46% | 38 |
|
|
2023
Q2 | $5.94M | Buy |
42,703
+21,306
| +100% | +$2.97M | 1.36% | 33 |
|
|
2023
Q1 | $5.5M | Sell |
21,397
-1,500
| -7% | -$386K | 0.92% | 32 |
|
|
2022
Q4 | $4.84M | Sell |
22,897
-24,103
| -51% | -$5.1M | 0.71% | 34 |
|
|
2022
Q3 | $8.66M | Buy |
47,000
+8,562
| +22% | +$1.58M | 1.27% | 12 |
|
|
2022
Q2 | $7.36M | Buy |
38,438
+8,000
| +26% | +$1.53M | 1.09% | 20 |
|
|
2022
Q1 | $6.75M | Buy |
30,438
+10,860
| +55% | +$2.41M | 0.77% | 32 |
|
|
2021
Q4 | $4.72M | Buy |
19,578
+7,539
| +63% | +$1.82M | 0.74% | 51 |
|
|
2021
Q3 | $2.89M | Sell |
12,039
-23,961
| -67% | -$5.75M | 0.25% | 77 |
|
|
2021
Q2 | $7.14M | Buy |
+36,000
| New | +$7.14M | 0.66% | 27 |
|
|
2020
Q4 | – | Sell |
-38,528
| Closed | -$6.31M | – | 118 |
|
|
2020
Q3 | $6.31M | Sell |
38,528
-2,500
| -6% | -$410K | 0.55% | 32 |
|
|
2020
Q2 | $5.46M | Buy |
41,028
+2,526
| +7% | +$336K | 0.54% | 37 |
|
|
2020
Q1 | $3.96M | Buy |
38,502
+5,000
| +15% | +$515K | 0.5% | 37 |
|
|
2019
Q4 | $4.6M | Sell |
33,502
-10,000
| -23% | -$1.37M | 0.47% | 47 |
|
|
2019
Q3 | $5.37M | Hold |
43,502
| – | – | 0.52% | 35 |
|
|
2019
Q2 | $5.01M | Sell |
43,502
-1,645
| -4% | -$189K | 0.49% | 41 |
|
|
2019
Q1 | $4.08M | Buy |
45,147
+29,098
| +181% | +$2.63M | 0.51% | 47 |
|
|
2018
Q4 | $3.92M | Buy |
16,049
+7,450
| +87% | +$1.82M | 0.57% | 32 |
|
|
2018
Q3 | $2.39M | Buy |
8,599
+200
| +2% | +$55.5K | 0.23% | 83 |
|
|
2018
Q2 | $2.49M | Hold |
8,399
| – | – | 0.2% | 82 |
|
|
2018
Q1 | $2.05M | Sell |
8,399
-14,551
| -63% | -$3.55M | 0.15% | 83 |
|
|
2017
Q4 | $5.34M | Sell |
22,950
-9,650
| -30% | -$2.25M | 0.54% | 35 |
|
|
2017
Q3 | $6.72M | Sell |
32,600
-400
| -1% | -$82.5K | 0.7% | 25 |
|
|
2017
Q2 | $6.05M | Hold |
33,000
| – | – | 0.74% | 30 |
|
|
2017
Q1 | $5.24M | Sell |
33,000
-1,900
| -5% | -$302K | 0.54% | 43 |
|
|
2016
Q4 | $5.25M | Sell |
34,900
-400
| -1% | -$60.2K | 0.51% | 42 |
|
|
2016
Q3 | $5.17M | Buy |
35,300
+100
| +0.3% | +$14.6K | 0.45% | 41 |
|
|
2016
Q2 | $4.45M | Buy |
35,200
+100
| +0.3% | +$12.6K | 0.42% | 44 |
|
|
2016
Q1 | $5.19M | Sell |
35,100
-20,700
| -37% | -$3.06M | 0.54% | 35 |
|
|
2015
Q4 | $7.9M | Buy |
55,800
+4,000
| +8% | +$566K | 0.9% | 20 |
|
|
2015
Q3 | $6.93M | Buy |
51,800
+14,700
| +40% | +$1.97M | 0.77% | 30 |
|
|
2015
Q2 | $4.64M | Sell |
37,100
-7,000
| -16% | -$875K | 0.42% | 54 |
|
|
2015
Q1 | $5.07M | Sell |
44,100
-1,300
| -3% | -$149K | 0.46% | 45 |
|
|
2014
Q4 | $4.33M | Buy |
45,400
+6,000
| +15% | +$572K | 0.4% | 54 |
|
|
2014
Q3 | $3.84M | Hold |
39,400
| – | – | 0.36% | 58 |
|
|
2014
Q2 | $3.55M | Buy |
39,400
+600
| +2% | +$54.1K | 0.32% | 64 |
|
|
2014
Q1 | $3.54M | Sell |
38,800
-14,800
| -28% | -$1.35M | 0.34% | 62 |
|
|
2013
Q4 | $4.81M | Sell |
53,600
-6,400
| -11% | -$574K | 0.44% | 50 |
|
|
2013
Q3 | $5.19M | Buy |
60,000
+2,600
| +5% | +$225K | 0.59% | 45 |
|
|
2013
Q2 | $4.53M | Buy |
+57,400
| New | +$4.53M | 0.49% | 50 |
|