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HBK Investments’s Churchill Downs CHDN Stock Holding History

HBK Investments’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
Q2 		– Sell
-10,372
Closed -$468K – 676
2019
Q1 		$468K Buy
10,372
+2,032
+24% +$90.8K ﹤0.01% 838
2018
Q4 		$339K Sell
8,340
-8,460
-50% -$373K ﹤0.01% 1004
2018
Q3 		$778K Buy
16,800
+4,272
+34% +$202K 0.01% 807
2018
Q2 		$619K Buy
12,528
+7,128
+132% +$333K ﹤0.01% 753
2018
Q1 		$220K Buy
+5,400
New +$230K ﹤0.01% 909
2017
Q2 		– Sell
-9,000
Closed -$238K – 922
2017
Q1 		$238K Buy
+9,000
New +$225K ﹤0.01% 613
2016
Q3 		– Sell
-100,200
Closed -$2.11M – 844
2016
Q2 		$2.11M Buy
100,200
+72,600
+263% +$1.6M 0.02% 408
2016
Q1 		$680K Buy
+27,600
New +$631K 0.01% 672

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HBK Investments's CHDN Position: Q2 2019 in Review

HBK Investments sold out of Churchill Downs (CHDN) in Q2 2019, closing a stake of 10,372 shares — an estimated $468K sold.

HBK Investments first reported a position in CHDN in Q1 2016 and held it in 8 quarters. The position peaked at $2.11M in Q2 2016. 271 funds tracked by Wall St. Rank hold CHDN as of Q2 2019.

  • HBK Investments reported no remaining Churchill Downs position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 10,372 Churchill Downs shares in Q2 2019, an estimated $468K.
  • HBK Investments first reported a position in Churchill Downs in Q1 2016 and held it in 8 quarters.
  • HBK Investments's Churchill Downs position peaked at $2.11M in Q2 2016.
  • 271 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.