Geneva Partners’s Churchill Downs CHDN Stock Holding History

Geneva Partners’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	-2,037	Closed	-$283K	–	69
2023 Q2	$283K	Buy	+2,037	New	+$279K	0.19%	66
2021 Q1	–	Sell	-4,770	Closed	-$465K	–	82
2020 Q4	$465K	Buy	+4,770	New	+$433K	0.25%	74
2020 Q1	–	Sell	-13,220	Closed	-$907K	–	51
2019 Q4	$907K	Sell	13,220 -4,920	-27%	-$320K	0.63%	46
2019 Q3	$1.12M	Buy	18,140 +2,540	+16%	+$153K	0.87%	40
2019 Q2	$898K	Buy	+15,600	New	+$783K	0.73%	44

Other funds holding CHDN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneva Partners's CHDN Position: Q3 2023 in Review

Geneva Partners sold out of Churchill Downs (CHDN) in Q3 2023, closing a stake of 2,037 shares — an estimated $283K sold.

Geneva Partners first reported a position in CHDN in Q2 2019 and held it in 5 quarters. The position peaked at $1.12M in Q3 2019. 351 funds tracked by Wall St. Rank hold CHDN as of Q3 2023.

Geneva Partners reported no remaining Churchill Downs position as of Q3 2023 after selling out during the quarter.
Geneva Partners sold 2,037 Churchill Downs shares in Q3 2023, an estimated $283K.
Geneva Partners first reported a position in Churchill Downs in Q2 2019 and held it in 5 quarters.
Geneva Partners's Churchill Downs position peaked at $1.12M in Q3 2019.
351 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2023.

Based on Geneva Partners's 13F filing for Q3 2023, filed 25 Oct 2023.