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Harvey Partners’s Churchill Downs CHDN Stock Holding History

Harvey 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
2019
Q4 		– Sell
-59,440
Closed -$3.67M – 35
2019
Q3 		$3.67M Buy
59,440
+26,440
+80% +$1.6M 2.65% 16
2019
Q2 		$1.9M Buy
+33,000
New +$1.66M 2.62% 16

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Harvey Partners's CHDN Position: Q4 2019 in Review

Harvey Partners sold out of Churchill Downs (CHDN) in Q4 2019, closing a stake of 59,440 shares — an estimated $3.67M sold.

Harvey Partners first reported a position in CHDN in Q2 2019 and held it in 2 quarters. The position peaked at $3.67M in Q3 2019. 311 funds tracked by Wall St. Rank hold CHDN as of Q4 2019.

  • Harvey Partners reported no remaining Churchill Downs position as of Q4 2019 after selling out during the quarter.
  • Harvey Partners sold 59,440 Churchill Downs shares in Q4 2019, an estimated $3.67M.
  • Harvey Partners first reported a position in Churchill Downs in Q2 2019 and held it in 2 quarters.
  • Harvey Partners's Churchill Downs position peaked at $3.67M in Q3 2019.
  • 311 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2019.

Based on Harvey Partners's 13F filing for Q4 2019, filed 14 Feb 2020.