IECM
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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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return