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Parametrica Management’s Churchill Downs CHDN Stock Holding History

Parametrica 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
2022
Q2 		– Sell
-2,180
Closed -$242K – 199
2022
Q1 		$242K Buy
+2,180
New +$240K 0.18% 156
2019
Q1 		– Sell
-5,808
Closed -$236K – 201
2018
Q4 		$236K Buy
5,808
+546
+10% +$24.1K 0.29% 187
2018
Q3 		$244K Buy
+5,262
New +$249K 0.53% 97
2018
Q1 		– Sell
-11,700
Closed -$454K – 255
2017
Q4 		$454K Sell
11,700
-1,500
-11% -$54.3K 0.29% 80
2017
Q3 		$454K Buy
+13,200
New +$423K 0.19% 90

Other funds holding CHDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametrica Management's CHDN Position: Q2 2022 in Review

Parametrica Management sold out of Churchill Downs (CHDN) in Q2 2022, closing a stake of 2,180 shares — an estimated $242K sold.

Parametrica Management first reported a position in CHDN in Q3 2017 and held it in 5 quarters. The position peaked at $454K in Q4 2017. 331 funds tracked by Wall St. Rank hold CHDN as of Q2 2022.

  • Parametrica Management reported no remaining Churchill Downs position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 2,180 Churchill Downs shares in Q2 2022, an estimated $242K.
  • Parametrica Management first reported a position in Churchill Downs in Q3 2017 and held it in 5 quarters.
  • Parametrica Management's Churchill Downs position peaked at $454K in Q4 2017.
  • 331 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.