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Islet Management’s Churchill Downs CHDN Stock Holding History

Islet 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
2022
Q2 		– Sell
-80,000
Closed -$8.87M – 126
2022
Q1 		$8.87M Sell
80,000
-90,000
-53% -$9.89M 0.36% 65
2021
Q4 		$20.5M Buy
170,000
+11,074
+7% +$1.31M 0.56% 63
2021
Q3 		$19.1M Buy
+158,926
New +$16.2M 0.41% 69

Other funds holding CHDN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islet Management's CHDN Position: Q2 2022 in Review

Islet Management sold out of Churchill Downs (CHDN) in Q2 2022, closing a stake of 80,000 shares — an estimated $8.87M sold.

Islet Management first reported a position in CHDN in Q3 2021 and held it in 3 quarters. The position peaked at $20.5M in Q4 2021. 331 funds tracked by Wall St. Rank hold CHDN as of Q2 2022.

  • Islet Management reported no remaining Churchill Downs position as of Q2 2022 after selling out during the quarter.
  • Islet Management sold 80,000 Churchill Downs shares in Q2 2022, an estimated $8.87M.
  • Islet Management first reported a position in Churchill Downs in Q3 2021 and held it in 3 quarters.
  • Islet Management's Churchill Downs position peaked at $20.5M in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.