PAR Capital Management’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,047,440
| Closed | -$168M | – | 33 |
|
|
2020
Q3 | $168M | Sell |
2,047,440
-50,000
| -2% | -$3.88M | 6.36% | 5 |
|
|
2020
Q2 | $140M | Sell |
2,097,440
-2,560
| -0.1% | -$146K | 5.36% | 6 |
|
|
2020
Q1 | $108M | Buy |
2,100,000
+100,000
| +5% | +$6.45M | 4.59% | 7 |
|
|
2019
Q4 | $137M | Sell |
2,000,000
-2,311,902
| -54% | -$151M | 2.67% | 11 |
|
|
2019
Q3 | $266M | Hold |
4,311,902
| – | – | 4.61% | 5 |
|
|
2019
Q2 | $248M | Hold |
4,311,902
| – | – | 4.16% | 5 |
|
|
2019
Q1 | $195M | Buy |
4,311,902
+226,106
| +6% | +$10.1M | 3.61% | 6 |
|
|
2018
Q4 | $166M | Sell |
4,085,796
-78,000
| -2% | -$3.44M | 2.78% | 6 |
|
|
2018
Q3 | $193M | Sell |
4,163,796
-876,000
| -17% | -$41.5M | 2.21% | 9 |
|
|
2018
Q2 | $249M | Buy |
5,039,796
+60,000
| +1% | +$2.81M | 2.8% | 7 |
|
|
2018
Q1 | $203M | Buy |
4,979,796
+100,806
| +2% | +$4.29M | 2.22% | 12 |
|
|
2017
Q4 | $189M | Hold |
4,878,990
| – | – | 2.12% | 12 |
|
|
2017
Q3 | $168M | Hold |
4,878,990
| – | – | 1.91% | 14 |
|
|
2017
Q2 | $149M | Hold |
4,878,990
| – | – | 1.67% | 17 |
|
|
2017
Q1 | $129M | Hold |
4,878,990
| – | – | 1.57% | 18 |
|
|
2016
Q4 | $122M | Sell |
4,878,990
-3,632,526
| -43% | -$88.7M | 1.6% | 18 |
|
|
2016
Q3 | $208M | Hold |
8,511,516
| – | – | 3% | 9 |
|
|
2016
Q2 | $179M | Buy |
8,511,516
+788,652
| +10% | +$17.4M | 2.97% | 10 |
|
|
2016
Q1 | $190M | Hold |
7,722,864
| – | – | 3.05% | 8 |
|
|
2015
Q4 | $182M | Buy |
7,722,864
+3,600
| +0% | +$85.5K | 3.35% | 7 |
|
|
2015
Q3 | $172M | Hold |
7,719,264
| – | – | 3.63% | 7 |
|
|
2015
Q2 | $161M | Hold |
7,719,264
| – | – | 3.64% | 5 |
|
|
2015
Q1 | $148M | Hold |
7,719,264
| – | – | 3.41% | 7 |
|
|
2014
Q4 | $123M | Hold |
7,719,264
| – | – | 2.83% | 9 |
|
|
2014
Q3 | $125M | Hold |
7,719,264
| – | – | 3.35% | 9 |
|
|
2014
Q2 | $116M | Hold |
7,719,264
| – | – | 3.2% | 10 |
|
|
2014
Q1 | $117M | Hold |
7,719,264
| – | – | 3.55% | 8 |
|
|
2013
Q4 | $115M | Buy |
7,719,264
+30,000
| +0.4% | +$436K | 3.84% | 9 |
|
|
2013
Q3 | $111M | Buy |
7,689,264
+177,402
| +2% | +$2.46M | 3.41% | 9 |
|
|
2013
Q2 | $98.7M | Buy |
+7,511,862
| New | +$97M | 2.77% | 12 |
|
Other funds holding CHDN
NC
AIM
