Duality Advisers’s Churchill Downs CHDN Stock Holding History

Duality Advisers’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
2023 Q3	–	Sell	-20,380	Closed	-$2.84M	–	574
2023 Q2	$2.84M	Buy	+20,380	New	+$2.79M	0.36%	85
2022 Q2	–	Sell	-2,418	Closed	-$268K	–	628
2022 Q1	$268K	Buy	+2,418	New	+$266K	0.03%	568
2021 Q3	–	Sell	-30,976	Closed	-$3.07M	–	554
2021 Q2	$3.07M	Buy	+30,976	New	+$3.18M	0.27%	120

Other funds holding CHDN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Duality Advisers's CHDN Position: Q3 2023 in Review

Duality Advisers sold out of Churchill Downs (CHDN) in Q3 2023, closing a stake of 20,380 shares — an estimated $2.84M sold.

Duality Advisers first reported a position in CHDN in Q2 2021 and held it in 3 quarters. The position peaked at $3.07M in Q2 2021. 351 funds tracked by Wall St. Rank hold CHDN as of Q3 2023.

Duality Advisers reported no remaining Churchill Downs position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 20,380 Churchill Downs shares in Q3 2023, an estimated $2.84M.
Duality Advisers first reported a position in Churchill Downs in Q2 2021 and held it in 3 quarters.
Duality Advisers's Churchill Downs position peaked at $3.07M in Q2 2021.
351 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.