Laurion Capital Management’s Churchill Downs CHDN Stock Holding History

Laurion 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	-3,376	Closed	-$335K	–	708
2021 Q2	$335K	Buy	+3,376	New	+$347K	﹤0.01%	568
2020 Q2	–	Sell	-24,122	Closed	-$1.24M	–	934
2020 Q1	$1.24M	Buy	+24,122	New	+$1.56M	0.01%	433
2018 Q2	–	Sell	-35,508	Closed	-$1.44M	–	1353
2018 Q1	$1.44M	Buy	35,508 +17,508	+97%	+$745K	0.01%	728
2017 Q4	$698K	Buy	+18,000	New	+$652K	﹤0.01%	1062
2017 Q3	–	Sell	-46,098	Closed	-$1.41M	–	1595
2017 Q2	$1.41M	Buy	+46,098	New	+$1.31M	0.01%	918
2016 Q2	–	Sell	-9,600	Closed	-$237K	–	836
2016 Q1	$237K	Buy	+9,600	New	+$219K	﹤0.01%	643

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

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Laurion Capital Management's CHDN Position: Q3 2021 in Review

Laurion Capital Management sold out of Churchill Downs (CHDN) in Q3 2021, closing a stake of 3,376 shares — an estimated $335K sold.

Laurion Capital Management first reported a position in CHDN in Q1 2016 and held it in 6 quarters. The position peaked at $1.44M in Q1 2018. 319 funds tracked by Wall St. Rank hold CHDN as of Q3 2021.

Laurion Capital Management reported no remaining Churchill Downs position as of Q3 2021 after selling out during the quarter.
Laurion Capital Management sold 3,376 Churchill Downs shares in Q3 2021, an estimated $335K.
Laurion Capital Management first reported a position in Churchill Downs in Q1 2016 and held it in 6 quarters.
Laurion Capital Management's Churchill Downs position peaked at $1.44M in Q1 2018.
319 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2021.

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