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Ergoteles’s Churchill Downs CHDN Stock Holding History

Ergoteles’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
-7,042
Closed -$980K – 182
2023
Q2 		$980K Buy
+7,042
New +$964K 0.05% 470
2022
Q4 		– Sell
-15,772
Closed -$1.45M – 1501
2022
Q3 		$1.45M Buy
+15,772
New +$1.61M 0.05% 360
2021
Q4 		– Sell
-153,292
Closed -$18.4M – 1274
2021
Q3 		$18.4M Sell
153,292
-33,708
-18% -$3.43M 0.67% 23
2021
Q2 		$18.5M Buy
+187,000
New +$19.2M 0.42% 37
2020
Q4 		– Sell
-4,000
Closed -$328K – 705
2020
Q3 		$328K Buy
+4,000
New +$310K 0.04% 318

Other funds holding CHDN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's CHDN Position: Q3 2023 in Review

Ergoteles sold out of Churchill Downs (CHDN) in Q3 2023, closing a stake of 7,042 shares — an estimated $980K sold.

Ergoteles first reported a position in CHDN in Q3 2020 and held it in 5 quarters. The position peaked at $18.5M in Q2 2021. 351 funds tracked by Wall St. Rank hold CHDN as of Q3 2023.

  • Ergoteles reported no remaining Churchill Downs position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 7,042 Churchill Downs shares in Q3 2023, an estimated $980K.
  • Ergoteles first reported a position in Churchill Downs in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Churchill Downs position peaked at $18.5M in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.