CC
CHDN icon

Carbonado Capital’s Churchill Downs CHDN Stock Holding History

Carbonado 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
2018
Q4 		$15.7M Buy
386,922
+121,236
+46% +$5.35M 10.58% 5
2018
Q3 		$12.3M Buy
+265,686
New +$12.6M 4.21% 12

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carbonado Capital's CHDN Position: Q4 2018 in Review

Carbonado Capital increased its Churchill Downs (CHDN) stake by 46% in Q4 2018, buying an estimated $5.35M and bringing the position to 386,922 shares worth $15.7M. The position accounts for 10.58% of the portfolio, ranked #5.

Carbonado Capital first reported a position in CHDN in Q3 2018 and has held it in 2 quarters since. 254 funds tracked by Wall St. Rank hold CHDN as of Q4 2018.

  • Carbonado Capital held 386,922 shares of Churchill Downs worth $15.7M as of Q4 2018.
  • Carbonado Capital bought 121,236 Churchill Downs shares in Q4 2018, an estimated $5.35M.
  • Churchill Downs made up 10.58% of Carbonado Capital's portfolio in Q4 2018, its #5 holding.
  • Carbonado Capital first reported a position in Churchill Downs in Q3 2018 and has held it in 2 quarters since.
  • 254 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2018.

Based on Carbonado Capital's 13F filing for Q4 2018, filed 14 Feb 2019.