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PAR Capital Management’s Churchill Downs CHDN Stock Holding History

PAR Capital Management’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PAR Capital Management's CHDN Position: Q4 2020 in Review

PAR Capital Management sold out of Churchill Downs (CHDN) in Q4 2020, closing a stake of 2,047,440 shares — an estimated $168M sold.

PAR Capital Management first reported a position in CHDN in Q2 2013 and held it in 30 quarters. The position peaked at $266M in Q3 2019. 317 funds tracked by Wall St. Rank hold CHDN as of Q4 2020.

  • PAR Capital Management reported no remaining Churchill Downs position as of Q4 2020 after selling out during the quarter.
  • PAR Capital Management sold 2,047,440 Churchill Downs shares in Q4 2020, an estimated $168M.
  • PAR Capital Management first reported a position in Churchill Downs in Q2 2013 and held it in 30 quarters.
  • PAR Capital Management's Churchill Downs position peaked at $266M in Q3 2019.
  • 317 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2020.

Based on PAR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.