HRCM
CHDN icon

Hawk Ridge Capital Management’s Churchill Downs CHDN Stock Holding History

Hawk Ridge 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
2020
Q4 		– Sell
-65,600
Closed -$5.37M – 43
2020
Q3 		$5.37M Sell
65,600
-77,600
-54% -$6.02M 0.46% 32
2020
Q2 		$9.53M Sell
143,200
-69,200
-33% -$3.94M 0.98% 26
2020
Q1 		$10.9M Buy
212,400
+195,400
+1,149% +$12.6M 1.84% 21
2019
Q4 		$1.17M Buy
+17,000
New +$1.11M 0.19% 39

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hawk Ridge Capital Management's CHDN Position: Q4 2020 in Review

Hawk Ridge Capital Management sold out of Churchill Downs (CHDN) in Q4 2020, closing a stake of 65,600 shares — an estimated $5.37M sold.

Hawk Ridge Capital Management first reported a position in CHDN in Q4 2019 and held it in 4 quarters. The position peaked at $10.9M in Q1 2020. 317 funds tracked by Wall St. Rank hold CHDN as of Q4 2020.

  • Hawk Ridge Capital Management reported no remaining Churchill Downs position as of Q4 2020 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 65,600 Churchill Downs shares in Q4 2020, an estimated $5.37M.
  • Hawk Ridge Capital Management first reported a position in Churchill Downs in Q4 2019 and held it in 4 quarters.
  • Hawk Ridge Capital Management's Churchill Downs position peaked at $10.9M in Q1 2020.
  • 317 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2020.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.