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Brasada Capital Management’s Churchill Downs CHDN Stock Holding History

Brasada 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
2023
Q4 		– Sell
-3,726
Closed -$413K – 141
2023
Q3 		$413K Sell
3,726
-48,070
-93% -$5.95M 0.1% 109
2023
Q2 		$7.21M Sell
51,796
-1,424
-3% -$195K 1.56% 17
2023
Q1 		$6.84M Sell
53,220
-6,698
-11% -$808K 1.52% 18
2022
Q4 		$6.33M Sell
59,918
-2,542
-4% -$268K 1.46% 22
2022
Q3 		$5.75M Buy
62,460
+2,030
+3% +$207K 1.36% 25
2022
Q2 		$5.79M Sell
60,430
-29,788
-33% -$2.96M 1.3% 24
2022
Q1 		$10M Buy
90,218
+616
+0.7% +$67.7K 1.89% 15
2021
Q4 		$9.62M Buy
89,602
+5,428
+6% +$644K 1.81% 16
2021
Q3 		$10.1M Buy
84,174
+9,964
+13% +$1.01M 1.98% 14
2021
Q2 		$7.36M Buy
74,210
+41,594
+128% +$4.27M 1.44% 21
2021
Q1 		$3.71M Buy
32,616
+656
+2% +$72.2K 0.8% 42
2020
Q4 		$3.11M Sell
31,960
-1,100
-3% -$99.9K 0.71% 47
2020
Q3 		$2.71M Sell
33,060
-692
-2% -$53.7K 0.69% 46
2020
Q2 		$2.25M Buy
33,752
+80
+0.2% +$4.56K 0.63% 46
2020
Q1 		$1.73M Buy
+33,672
New +$2.17M 0.62% 42

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brasada Capital Management's CHDN Position: Q4 2023 in Review

Brasada Capital Management sold out of Churchill Downs (CHDN) in Q4 2023, closing a stake of 3,726 shares — an estimated $413K sold.

Brasada Capital Management first reported a position in CHDN in Q1 2020 and held it in 15 quarters. The position peaked at $10.1M in Q3 2021. 370 funds tracked by Wall St. Rank hold CHDN as of Q4 2023.

  • Brasada Capital Management reported no remaining Churchill Downs position as of Q4 2023 after selling out during the quarter.
  • Brasada Capital Management sold 3,726 Churchill Downs shares in Q4 2023, an estimated $413K.
  • Brasada Capital Management first reported a position in Churchill Downs in Q1 2020 and held it in 15 quarters.
  • Brasada Capital Management's Churchill Downs position peaked at $10.1M in Q3 2021.
  • 370 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2023.

Based on Brasada Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.