Coe Capital Management’s Churchill Downs CHDN Stock Holding History

Coe 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
2021 Q2	$480K	Hold	4,840	–	–	0.45%	60
2021 Q1	$550K	Buy	4,840 +142	+3%	+$15.6K	0.55%	49
2020 Q4	$458K	Hold	4,698	–	–	0.5%	56
2020 Q3	$385K	Buy	+4,698	New	+$364K	0.52%	55
2015 Q3	–	Sell	-149,364	Closed	-$3.11M	–	208
2015 Q2	$3.11M	Buy	149,364 +124,632	+504%	+$2.52M	1.13%	16
2015 Q1	$474K	Buy	+24,732	New	+$424K	0.19%	140

Other funds holding CHDN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

LCOV

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

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

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

Coe Capital Management's CHDN Position: Q2 2021 in Review

Coe Capital Management held its Churchill Downs (CHDN) position steady in Q2 2021 at 4,840 shares worth $480K. The position accounts for 0.45% of the portfolio, ranked #60.

Coe Capital Management first reported a position in CHDN in Q1 2015 and has held it in 6 quarters since. The position peaked at $3.11M in Q2 2015. 325 funds tracked by Wall St. Rank hold CHDN as of Q2 2021.

Coe Capital Management held 4,840 shares of Churchill Downs worth $480K as of Q2 2021.
Coe Capital Management left its Churchill Downs share count unchanged in Q2 2021.
Churchill Downs made up 0.45% of Coe Capital Management's portfolio in Q2 2021, its #60 holding.
Coe Capital Management first reported a position in Churchill Downs in Q1 2015 and has held it in 6 quarters since.
Coe Capital Management's Churchill Downs position peaked at $3.11M in Q2 2015.
325 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.