Intrinsic Edge Capital Management’s Churchill Downs CHDN Stock Holding History

Intrinsic Edge 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
2021 Q3	–	Sell	-176,412	Closed	-$17.5M	–	224
2021 Q2	$17.5M	Buy	176,412 +59,874	+51%	+$6.15M	1.02%	15
2021 Q1	$13.3M	Buy	116,538 +71,608	+159%	+$7.88M	0.9%	21
2020 Q4	$4.38M	Buy	44,930 +20,000	+80%	+$1.82M	0.32%	104
2020 Q3	$2.04M	Sell	24,930 -75,070	-75%	-$5.82M	0.14%	189
2020 Q2	$6.66M	Buy	100,000 +46,678	+88%	+$2.66M	0.62%	66
2020 Q1	$2.75M	Sell	53,322 -16,678	-24%	-$1.08M	0.36%	81
2019 Q4	$4.8M	Buy	70,000 +40,000	+133%	+$2.61M	0.6%	64
2019 Q3	$1.85M	Buy	+30,000	New	+$1.81M	0.21%	124

Other funds holding CHDN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Intrinsic Edge Capital Management's CHDN Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Churchill Downs (CHDN) in Q3 2021, closing a stake of 176,412 shares — an estimated $17.5M sold.

Intrinsic Edge Capital Management first reported a position in CHDN in Q3 2019 and held it in 8 quarters. The position peaked at $17.5M in Q2 2021. 319 funds tracked by Wall St. Rank hold CHDN as of Q3 2021.

Intrinsic Edge Capital Management reported no remaining Churchill Downs position as of Q3 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 176,412 Churchill Downs shares in Q3 2021, an estimated $17.5M.
Intrinsic Edge Capital Management first reported a position in Churchill Downs in Q3 2019 and held it in 8 quarters.
Intrinsic Edge Capital Management's Churchill Downs position peaked at $17.5M in Q2 2021.
319 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.