PCM
PAR Capital Management’s Churchill Downs CHDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,023,720
| Closed | -$168M | – | 33 |
|
|
2020
Q3 | $168M | Sell |
1,023,720
-25,000
| -2% | -$4.1M | 6.36% | 5 |
|
|
2020
Q2 | $140M | Sell |
1,048,720
-1,280
| -0.1% | -$170K | 5.36% | 6 |
|
|
2020
Q1 | $108M | Buy |
1,050,000
+50,000
| +5% | +$5.15M | 4.59% | 7 |
|
|
2019
Q4 | $137M | Sell |
1,000,000
-1,155,951
| -54% | -$159M | 2.67% | 11 |
|
|
2019
Q3 | $266M | Hold |
2,155,951
| – | – | 4.61% | 5 |
|
|
2019
Q2 | $248M | Hold |
2,155,951
| – | – | 4.16% | 5 |
|
|
2019
Q1 | $195M | Buy |
2,155,951
+1,474,985
| +217% | +$133M | 3.61% | 6 |
|
|
2018
Q4 | $166M | Sell |
680,966
-13,000
| -2% | -$3.17M | 2.78% | 6 |
|
|
2018
Q3 | $193M | Sell |
693,966
-146,000
| -17% | -$40.5M | 2.21% | 9 |
|
|
2018
Q2 | $249M | Buy |
839,966
+10,000
| +1% | +$2.97M | 2.8% | 7 |
|
|
2018
Q1 | $203M | Buy |
829,966
+16,801
| +2% | +$4.1M | 2.22% | 12 |
|
|
2017
Q4 | $189M | Hold |
813,165
| – | – | 2.12% | 12 |
|
|
2017
Q3 | $168M | Hold |
813,165
| – | – | 1.91% | 14 |
|
|
2017
Q2 | $149M | Hold |
813,165
| – | – | 1.67% | 17 |
|
|
2017
Q1 | $129M | Hold |
813,165
| – | – | 1.57% | 18 |
|
|
2016
Q4 | $122M | Sell |
813,165
-605,421
| -43% | -$91.1M | 1.6% | 18 |
|
|
2016
Q3 | $208M | Hold |
1,418,586
| – | – | 3% | 9 |
|
|
2016
Q2 | $179M | Buy |
1,418,586
+131,442
| +10% | +$16.6M | 2.97% | 10 |
|
|
2016
Q1 | $190M | Hold |
1,287,144
| – | – | 3.05% | 8 |
|
|
2015
Q4 | $182M | Buy |
1,287,144
+600
| +0% | +$84.9K | 3.35% | 7 |
|
|
2015
Q3 | $172M | Hold |
1,286,544
| – | – | 3.63% | 7 |
|
|
2015
Q2 | $161M | Hold |
1,286,544
| – | – | 3.64% | 5 |
|
|
2015
Q1 | $148M | Hold |
1,286,544
| – | – | 3.41% | 7 |
|
|
2014
Q4 | $123M | Hold |
1,286,544
| – | – | 2.83% | 9 |
|
|
2014
Q3 | $125M | Hold |
1,286,544
| – | – | 3.35% | 9 |
|
|
2014
Q2 | $116M | Hold |
1,286,544
| – | – | 3.2% | 10 |
|
|
2014
Q1 | $117M | Hold |
1,286,544
| – | – | 3.55% | 8 |
|
|
2013
Q4 | $115M | Buy |
1,286,544
+5,000
| +0.4% | +$448K | 3.84% | 9 |
|
|
2013
Q3 | $111M | Buy |
1,281,544
+29,567
| +2% | +$2.56M | 3.41% | 9 |
|
|
2013
Q2 | $98.7M | Buy |
+1,251,977
| New | +$98.7M | 2.77% | 12 |
|