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Eidelman Virant Capital’s Churchill Downs CHDN Stock Holding History

Eidelman Virant 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
2022
Q3 		$2.53M Buy
27,040
+6,000
+29% +$612K 1.86% 10
2022
Q2 		$2.16M Sell
21,040
-1,800
-8% -$179K 1.56% 14
2022
Q1 		$2.53M Sell
22,840
-2,200
-9% -$242K 1.36% 18
2021
Q4 		$3.03M Sell
25,040
-1,210
-5% -$144K 1.1% 31
2021
Q3 		$3.19M Sell
26,250
-29,450
-53% -$2.99M 1.22% 25
2021
Q2 		$5.53M Buy
55,700
+9,700
+21% +$996K 2.13% 11
2021
Q1 		$5.3M Sell
46,000
-1,100
-2% -$121K 2.14% 10
2020
Q4 		$4.58M Sell
47,100
-12,300
-21% -$1.12M 2% 10
2020
Q3 		$4.93M Buy
59,400
+11,000
+23% +$853K 2.72% 8
2020
Q2 		$3.22M Sell
48,400
-15,580
-24% -$887K 2.26% 11
2020
Q1 		$3.29M Sell
63,980
-32,040
-33% -$2.07M 3.42% 5
2019
Q4 		$6.59M Sell
96,020
-6,500
-6% -$423K 3.23% 6
2019
Q3 		$6.33M Sell
102,520
-13,000
-11% -$785K 3.64% 5
2019
Q2 		$6.65M Sell
115,520
-63,800
-36% -$3.2M 3.51% 6
2019
Q1 		$8.09M Buy
179,320
+21,520
+14% +$961K 5.69% 1
2018
Q4 		$6.42M Buy
157,800
+46,200
+41% +$2.04M 4.81% 3
2018
Q3 		$5.17M Buy
+111,600
New +$5.29M 2.53% 10
2016
Q4 		– Sell
-78,000
Closed -$1.9M – 121
2016
Q3 		$1.9M Sell
78,000
-3,000
-4% -$70.7K 1.17% 25
2016
Q2 		$1.8M Buy
+81,000
New +$1.78M 1.1% 29

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Eidelman Virant Capital's CHDN Position: Q3 2022 in Review

Eidelman Virant Capital increased its Churchill Downs (CHDN) stake by 29% in Q3 2022, buying an estimated $612K and bringing the position to 27,040 shares worth $2.53M. The position accounts for 1.86% of the portfolio, ranked #10.

Eidelman Virant Capital first reported a position in CHDN in Q2 2016 and has held it in 19 quarters since. The position peaked at $8.09M in Q1 2019. 332 funds tracked by Wall St. Rank hold CHDN as of Q3 2022.

  • Eidelman Virant Capital held 27,040 shares of Churchill Downs worth $2.53M as of Q3 2022.
  • Eidelman Virant Capital bought 6,000 Churchill Downs shares in Q3 2022, an estimated $612K.
  • Churchill Downs made up 1.86% of Eidelman Virant Capital's portfolio in Q3 2022, its #10 holding.
  • Eidelman Virant Capital first reported a position in Churchill Downs in Q2 2016 and has held it in 19 quarters since.
  • Eidelman Virant Capital's Churchill Downs position peaked at $8.09M in Q1 2019.
  • 332 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.