Jefferies Group’s Churchill Downs CHDN Stock Holding History

Jefferies Group’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 Q3	–	Sell	-23,164	Closed	-$2.22M	–	1683
2022 Q2	$2.22M	Sell	23,164 -24,860	-52%	-$2.47M	0.02%	588
2022 Q1	$5.33M	Buy	+48,024	New	+$5.28M	0.03%	399
2021 Q2	–	Sell	-10,062	Closed	-$1.14M	–	1700
2021 Q1	$1.14M	Buy	+10,062	New	+$1.11M	0.01%	853
2018 Q3	–	Sell	-9,066	Closed	-$448K	–	2434
2018 Q2	$448K	Buy	+9,066	New	+$424K	﹤0.01%	1649
2018 Q1	–	Sell	-10,860	Closed	-$421K	–	2283
2017 Q4	$421K	Buy	+10,860	New	+$393K	﹤0.01%	1817
2017 Q2	–	Sell	-9,906	Closed	-$262K	–	2212
2017 Q1	$262K	Buy	+9,906	New	+$247K	﹤0.01%	1892
2016 Q1	–	Sell	-10,602	Closed	-$250K	–	2238
2015 Q4	$250K	Buy	+10,602	New	+$252K	﹤0.01%	1859
2015 Q3	–	Sell	-3,306	Closed	-$69K	–	2366
2015 Q2	$69K	Buy	+3,306	New	+$66.7K	﹤0.01%	2327

Other funds holding CHDN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Jefferies Group's CHDN Position: Q3 2022 in Review

Jefferies Group sold out of Churchill Downs (CHDN) in Q3 2022, closing a stake of 23,164 shares — an estimated $2.22M sold.

Jefferies Group first reported a position in CHDN in Q2 2015 and held it in 8 quarters. The position peaked at $5.33M in Q1 2022. 332 funds tracked by Wall St. Rank hold CHDN as of Q3 2022.

Jefferies Group reported no remaining Churchill Downs position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 23,164 Churchill Downs shares in Q3 2022, an estimated $2.22M.
Jefferies Group first reported a position in Churchill Downs in Q2 2015 and held it in 8 quarters.
Jefferies Group's Churchill Downs position peaked at $5.33M in Q1 2022.
332 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.