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Lyon Street Capital’s Churchill Downs CHDN Stock Holding History

Lyon Street Capital’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
Q1 		$521K Sell
4,700
-3,800
-45% -$418K 0.78% 69
2021
Q4 		$1.02M Buy
+8,500
New +$1.01M 1.02% 50

Other funds holding CHDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lyon Street Capital's CHDN Position: Q1 2022 in Review

Lyon Street Capital reduced its Churchill Downs (CHDN) stake by 45% in Q1 2022, selling an estimated $418K and leaving 4,700 shares worth $521K. The position accounts for 0.78% of the portfolio, ranked #69.

Lyon Street Capital first reported a position in CHDN in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.02M in Q4 2021. 340 funds tracked by Wall St. Rank hold CHDN as of Q1 2022.

  • Lyon Street Capital held 4,700 shares of Churchill Downs worth $521K as of Q1 2022.
  • Lyon Street Capital sold 3,800 Churchill Downs shares in Q1 2022, an estimated $418K.
  • Churchill Downs made up 0.78% of Lyon Street Capital's portfolio in Q1 2022, its #69 holding.
  • Lyon Street Capital first reported a position in Churchill Downs in Q4 2021 and has held it in 2 quarters since.
  • Lyon Street Capital's Churchill Downs position peaked at $1.02M in Q4 2021.
  • 340 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.