CI
CHDN icon

Caerus Investors’s Churchill Downs CHDN Stock Holding History

Caerus 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
Q2 		– Sell
-231,596
Closed -$10.5M – 11
2019
Q1 		$10.5M Buy
231,596
+18,584
+9% +$830K 5.71% 1
2018
Q4 		$8.66M Buy
213,012
+11,190
+6% +$494K 4.54% 5
2018
Q3 		$9.34M Buy
+201,822
New +$9.57M 4.36% 4
2018
Q2 		– Sell
-104,598
Closed -$4.25M – 30
2018
Q1 		$4.25M Buy
104,598
+11,988
+13% +$510K 2.78% 16
2017
Q4 		$3.59M Buy
+92,610
New +$3.35M 2.62% 18

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caerus Investors's CHDN Position: Q2 2019 in Review

Caerus Investors sold out of Churchill Downs (CHDN) in Q2 2019, closing a stake of 231,596 shares — an estimated $10.5M sold.

Caerus Investors first reported a position in CHDN in Q4 2017 and held it in 5 quarters. The position peaked at $10.5M in Q1 2019. 271 funds tracked by Wall St. Rank hold CHDN as of Q2 2019.

  • Caerus Investors reported no remaining Churchill Downs position as of Q2 2019 after selling out during the quarter.
  • Caerus Investors sold 231,596 Churchill Downs shares in Q2 2019, an estimated $10.5M.
  • Caerus Investors first reported a position in Churchill Downs in Q4 2017 and held it in 5 quarters.
  • Caerus Investors's Churchill Downs position peaked at $10.5M in Q1 2019.
  • 271 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.