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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Schroder Investment Management Group

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return