PDT Partners’s Churchill Downs CHDN Stock Holding History

PDT Partners’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
2021 Q3	–	Sell	-44,410	Closed	-$4.4M	–	788
2021 Q2	$4.4M	Sell	44,410 -4,198	-9%	-$431K	0.29%	144
2021 Q1	$5.53M	Sell	48,608 -12,406	-20%	-$1.37M	0.4%	24
2020 Q4	$5.94M	Sell	61,014 -30,386	-33%	-$2.76M	0.4%	63
2020 Q3	$7.49M	Buy	+91,400	New	+$7.09M	0.49%	55
2016 Q2	–	Sell	-28,914	Closed	-$713K	–	459
2016 Q1	$713K	Buy	+28,914	New	+$661K	0.04%	356
2015 Q3	–	Sell	-19,236	Closed	-$401K	–	1301
2015 Q2	$401K	Buy	+19,236	New	+$388K	0.01%	1043
2014 Q4	–	Sell	-67,818	Closed	-$1.1M	–	692
2014 Q3	$1.1M	Buy	+67,818	New	+$1.04M	0.03%	606
2014 Q1	–	Sell	-24,354	Closed	-$364K	–	1302
2013 Q4	$364K	Buy	+24,354	New	+$354K	0.04%	493

Other funds holding CHDN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PDT Partners's CHDN Position: Q3 2021 in Review

PDT Partners sold out of Churchill Downs (CHDN) in Q3 2021, closing a stake of 44,410 shares — an estimated $4.4M sold.

PDT Partners first reported a position in CHDN in Q4 2013 and held it in 8 quarters. The position peaked at $7.49M in Q3 2020. 319 funds tracked by Wall St. Rank hold CHDN as of Q3 2021.

PDT Partners reported no remaining Churchill Downs position as of Q3 2021 after selling out during the quarter.
PDT Partners sold 44,410 Churchill Downs shares in Q3 2021, an estimated $4.4M.
PDT Partners first reported a position in Churchill Downs in Q4 2013 and held it in 8 quarters.
PDT Partners's Churchill Downs position peaked at $7.49M in Q3 2020.
319 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.