DCM
CHDN icon

Durational Capital Management’s Churchill Downs CHDN Stock Holding History

Durational 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
2019
Q2 		– Sell
-1,047,656
Closed -$47.3M – 1
2019
Q1 		$47.3M Sell
1,047,656
-494,488
-32% -$22.1M 100% 1
2018
Q4 		$62.7M Buy
+1,542,144
New +$68M 68.2% 1

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Durational Capital Management's CHDN Position: Q2 2019 in Review

Durational Capital Management sold out of Churchill Downs (CHDN) in Q2 2019, closing a stake of 1,047,656 shares — an estimated $47.3M sold.

Durational Capital Management first reported a position in CHDN in Q4 2018 and held it in 2 quarters. The position peaked at $62.7M in Q4 2018. 271 funds tracked by Wall St. Rank hold CHDN as of Q2 2019.

  • Durational Capital Management reported no remaining Churchill Downs position as of Q2 2019 after selling out during the quarter.
  • Durational Capital Management sold 1,047,656 Churchill Downs shares in Q2 2019, an estimated $47.3M.
  • Durational Capital Management first reported a position in Churchill Downs in Q4 2018 and held it in 2 quarters.
  • Durational Capital Management's Churchill Downs position peaked at $62.7M in Q4 2018.
  • 271 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2019.

Based on Durational Capital Management's 13F filing for Q2 2019.