Carlson Capital’s Churchill Downs CHDN Stock Holding History

Carlson 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 Q1	–	Sell	-121,000	Closed	-$8.3M	–	223
2019 Q4	$8.3M	Buy	+121,000	New	+$7.88M	0.15%	153

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Carlson Capital's CHDN Position: Q1 2020 in Review

Carlson Capital sold out of Churchill Downs (CHDN) in Q1 2020, closing a stake of 121,000 shares — an estimated $8.3M sold.

Carlson Capital first reported a position in CHDN in Q4 2019 and held it in 1 quarter. The position peaked at $8.3M in Q4 2019. 283 funds tracked by Wall St. Rank hold CHDN as of Q1 2020.

Carlson Capital reported no remaining Churchill Downs position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 121,000 Churchill Downs shares in Q1 2020, an estimated $8.3M.
Carlson Capital first reported a position in Churchill Downs in Q4 2019 and held it in 1 quarter.
Carlson Capital's Churchill Downs position peaked at $8.3M in Q4 2019.
283 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.