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Maverick Capital’s Churchill Downs CHDN Stock Holding History

Maverick 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
2020
Q1 		– Sell
-73,168
Closed -$5.02M – 475
2019
Q4 		$5.02M Sell
73,168
-20,468
-22% -$1.33M 0.07% 111
2019
Q3 		$5.78M Sell
93,636
-110,924
-54% -$6.69M 0.08% 109
2019
Q2 		$11.8M Sell
204,560
-28,540
-12% -$1.43M 0.17% 58
2019
Q1 		$10.5M Buy
233,100
+14,394
+7% +$643K 0.14% 88
2018
Q4 		$8.89M Buy
218,706
+125,886
+136% +$5.55M 0.13% 83
2018
Q3 		$4.3M Sell
92,820
-57,660
-38% -$2.73M 0.05% 180
2018
Q2 		$7.44M Buy
+150,480
New +$7.04M 0.09% 120

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Maverick Capital's CHDN Position: Q1 2020 in Review

Maverick Capital sold out of Churchill Downs (CHDN) in Q1 2020, closing a stake of 73,168 shares — an estimated $5.02M sold.

Maverick Capital first reported a position in CHDN in Q2 2018 and held it in 7 quarters. The position peaked at $11.8M in Q2 2019. 283 funds tracked by Wall St. Rank hold CHDN as of Q1 2020.

  • Maverick Capital reported no remaining Churchill Downs position as of Q1 2020 after selling out during the quarter.
  • Maverick Capital sold 73,168 Churchill Downs shares in Q1 2020, an estimated $5.02M.
  • Maverick Capital first reported a position in Churchill Downs in Q2 2018 and held it in 7 quarters.
  • Maverick Capital's Churchill Downs position peaked at $11.8M in Q2 2019.
  • 283 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2020.

Based on Maverick Capital's 13F filing for Q1 2020, filed 15 May 2020.