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Islay Capital Management’s Churchill Downs CHDN Stock Holding History

Islay 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
Q1 		– Sell
-1,188
Closed -$82K – 261
2019
Q4 		$82K Buy
+1,188
New +$77.4K 0.08% 130

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Islay Capital Management's CHDN Position: Q1 2020 in Review

Islay Capital Management sold out of Churchill Downs (CHDN) in Q1 2020, closing a stake of 1,188 shares — an estimated $82K sold.

Islay Capital Management first reported a position in CHDN in Q4 2019 and held it in 1 quarter. The position peaked at $82K in Q4 2019. 283 funds tracked by Wall St. Rank hold CHDN as of Q1 2020.

  • Islay Capital Management reported no remaining Churchill Downs position as of Q1 2020 after selling out during the quarter.
  • Islay Capital Management sold 1,188 Churchill Downs shares in Q1 2020, an estimated $82K.
  • Islay Capital Management first reported a position in Churchill Downs in Q4 2019 and held it in 1 quarter.
  • Islay Capital Management's Churchill Downs position peaked at $82K in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2020.

Based on Islay Capital Management's 13F filing for Q1 2020, filed 6 May 2020.