Penserra Capital Management’s Churchill Downs CHDN Stock Holding History

Penserra 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
2023 Q3	–	Sell	-170	Closed	-$23K	–	1260
2023 Q2	$23K	Sell	170 -280	-62%	-$38.3K	﹤0.01%	1076
2023 Q1	$57K	Sell	450 -82	-15%	-$9.89K	﹤0.01%	840
2022 Q4	$56K	Buy	532 +76	+17%	+$8.01K	﹤0.01%	884
2022 Q3	$41K	Buy	456 +216	+90%	+$22K	﹤0.01%	821
2022 Q2	$22K	Buy	240 +144	+150%	+$14.3K	﹤0.01%	1091
2022 Q1	$10K	Buy	96 +48	+100%	+$5.28K	﹤0.01%	1404
2021 Q4	$5K	Sell	48 -3,300	-99%	-$392K	﹤0.01%	1331
2021 Q3	$401K	Buy	+3,348	New	+$340K	0.01%	542
2019 Q3	–	Sell	-720	Closed	-$41K	–	866
2019 Q2	$41K	Buy	+720	New	+$36.1K	﹤0.01%	644

Other funds holding CHDN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's CHDN Position: Q3 2023 in Review

Penserra Capital Management sold out of Churchill Downs (CHDN) in Q3 2023, closing a stake of 170 shares — an estimated $23K sold.

Penserra Capital Management first reported a position in CHDN in Q2 2019 and held it in 9 quarters. The position peaked at $401K in Q3 2021. 351 funds tracked by Wall St. Rank hold CHDN as of Q3 2023.

Penserra Capital Management reported no remaining Churchill Downs position as of Q3 2023 after selling out during the quarter.
Penserra Capital Management sold 170 Churchill Downs shares in Q3 2023, an estimated $23K.
Penserra Capital Management first reported a position in Churchill Downs in Q2 2019 and held it in 9 quarters.
Penserra Capital Management's Churchill Downs position peaked at $401K in Q3 2021.
351 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.