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Brinker Capital’s Churchill Downs CHDN Stock Holding History

Brinker 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
2020
Q2 		$1.56M Sell
23,384
-518
-2% -$29.5K 0.05% 375
2020
Q1 		$1.23M Sell
23,902
-1,368
-5% -$88.2K 0.05% 362
2019
Q4 		$1.74M Sell
25,270
-1,122
-4% -$73.1K 0.05% 353
2019
Q3 		$1.63M Buy
26,392
+70
+0.3% +$4.22K 0.06% 362
2019
Q2 		$1.51M Sell
26,322
-356
-1% -$17.9K 0.06% 355
2019
Q1 		$1.2M Buy
26,678
+254
+1% +$11.3K 0.05% 401
2018
Q4 		$1.08M Sell
26,424
-378
-1% -$16.7K 0.05% 378
2018
Q3 		$1.24M Buy
26,802
+8,748
+48% +$415K 0.04% 431
2018
Q2 		$892K Buy
18,054
+2,658
+17% +$124K 0.03% 518
2018
Q1 		$626K Sell
15,396
-7,788
-34% -$331K 0.02% 640
2017
Q4 		$901K Sell
23,184
-2,754
-11% -$99.7K 0.04% 466
2017
Q3 		$891K Buy
+25,938
New +$830K 0.04% 448
2017
Q2 		– Sell
-29,628
Closed -$784K – 685
2017
Q1 		$784K Buy
+29,628
New +$740K 0.04% 451

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Brinker Capital's CHDN Position: Q2 2020 in Review

Brinker Capital reduced its Churchill Downs (CHDN) stake by 2.2% in Q2 2020, selling an estimated $29.5K and leaving 23,384 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #375.

Brinker Capital first reported a position in CHDN in Q1 2017 and has held it in 13 quarters since. The position peaked at $1.74M in Q4 2019. 286 funds tracked by Wall St. Rank hold CHDN as of Q2 2020.

  • Brinker Capital held 23,384 shares of Churchill Downs worth $1.56M as of Q2 2020.
  • Brinker Capital sold 518 Churchill Downs shares in Q2 2020, an estimated $29.5K.
  • Churchill Downs made up 0.05% of Brinker Capital's portfolio in Q2 2020, its #375 holding.
  • Brinker Capital first reported a position in Churchill Downs in Q1 2017 and has held it in 13 quarters since.
  • Brinker Capital's Churchill Downs position peaked at $1.74M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.