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Menta Capital’s Churchill Downs CHDN Stock Holding History

Menta 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
2019
Q2 		$1.09M Buy
+19,002
New +$954K 0.46% 34
2014
Q4 		– Sell
-38,724
Closed -$629K – 666
2014
Q3 		$629K Buy
+38,724
New +$595K 0.1% 313

Other funds holding CHDN

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Menta Capital's CHDN Position: Q2 2019 in Review

Menta Capital opened a new position in Churchill Downs (CHDN) in Q2 2019: 19,002 shares worth $1.09M. The stake represents 0.46% of the portfolio and ranks #34 among its holdings. This is a return to the name: Menta Capital previously reported a position in CHDN as recently as Q3 2014.

Menta Capital first reported a position in CHDN in Q3 2014 and has held it in 2 quarters since. 271 funds tracked by Wall St. Rank hold CHDN as of Q2 2019.

  • Menta Capital held 19,002 shares of Churchill Downs worth $1.09M as of Q2 2019.
  • Churchill Downs was a new Menta Capital position in Q2 2019.
  • Churchill Downs made up 0.46% of Menta Capital's portfolio in Q2 2019, its #34 holding.
  • Menta Capital first reported a position in Churchill Downs in Q3 2014 and has held it in 2 quarters since.
  • 271 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.