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PEAK6 Group’s Churchill Downs CHDN Stock Holding History

PEAK6 Group’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
2018
Q2 		$741K Buy
+15,000
New +$702K ﹤0.01% 2238
2018
Q1 		– Sell
-60,000
Closed -$2.33M – 4381
2017
Q4 		$2.33M Buy
60,000
+6,600
+12% +$239K 0.01% 1286
2017
Q3 		$1.83M Buy
53,400
+12,000
+29% +$384K 0.01% 1461
2017
Q2 		$1.26M Buy
+41,400
New +$1.17M 0.01% 1725
2016
Q1 		– Sell
-10,800
Closed -$255K – 4446
2015
Q4 		$255K Sell
10,800
-27,000
-71% -$641K ﹤0.01% 3221
2015
Q3 		$843K Buy
+37,800
New +$838K ﹤0.01% 2375

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PEAK6 Group's CHDN Position: Q1 2018 in Review

PEAK6 Group sold out of Churchill Downs (CHDN) in Q1 2018, closing a stake of 51,492 shares — an estimated $2M sold.

PEAK6 Group first reported a position in CHDN in Q2 2015 and held it in 7 quarters. The position peaked at $2M in Q4 2017. 225 funds tracked by Wall St. Rank hold CHDN as of Q1 2018.

  • PEAK6 Group reported no remaining Churchill Downs position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 51,492 Churchill Downs shares in Q1 2018, an estimated $2M.
  • PEAK6 Group first reported a position in Churchill Downs in Q2 2015 and held it in 7 quarters.
  • PEAK6 Group's Churchill Downs position peaked at $2M in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.