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Concentric Capital Strategies’s Churchill Downs CHDN Stock Holding History

Concentric Capital Strategies’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
2022
Q2 		– Sell
-5,400
Closed -$599K – 120
2022
Q1 		$599K Buy
+5,400
New +$594K 0.2% 117

Other funds holding CHDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's CHDN Position: Q2 2022 in Review

Concentric Capital Strategies sold out of Churchill Downs (CHDN) in Q2 2022, closing a stake of 5,400 shares — an estimated $599K sold.

Concentric Capital Strategies first reported a position in CHDN in Q1 2022 and held it in 1 quarter. The position peaked at $599K in Q1 2022. 331 funds tracked by Wall St. Rank hold CHDN as of Q2 2022.

  • Concentric Capital Strategies reported no remaining Churchill Downs position as of Q2 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 5,400 Churchill Downs shares in Q2 2022, an estimated $599K.
  • Concentric Capital Strategies first reported a position in Churchill Downs in Q1 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Churchill Downs position peaked at $599K in Q1 2022.
  • 331 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2022.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.