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Putnam Investments’s Churchill Downs CHDN Stock Holding History

Putnam Investments’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
Q4 		$22.5M Buy
167,093
+11,024
+7% +$1.31M 0.03% 212
2023
Q3 		$18.1M Buy
156,069
+1,797
+1% +$222K 0.03% 223
2023
Q2 		$21.5M Buy
154,272
+1,534
+1% +$210K 0.03% 200
2023
Q1 		$19.6M Buy
152,738
+278
+0.2% +$33.5K 0.03% 207
2022
Q4 		$16.1M Sell
152,460
-460
-0.3% -$48.5K 0.03% 217
2022
Q3 		$14.1M Sell
152,920
-34,314
-18% -$3.5M 0.03% 239
2022
Q2 		$17.9M Buy
187,234
+38,432
+26% +$3.82M 0.03% 214
2022
Q1 		$16.5M Buy
148,802
+4,922
+3% +$541K 0.03% 251
2021
Q4 		$17.3M Buy
143,880
+3,682
+3% +$437K 0.02% 273
2021
Q3 		$16.8M Sell
140,198
-34
-0% -$3.46K 0.03% 270
2021
Q2 		$13.9M Buy
140,232
+10,990
+9% +$1.13M 0.02% 306
2021
Q1 		$14.7M Buy
129,242
+7,068
+6% +$778K 0.02% 305
2020
Q4 		$11.9M Buy
122,174
+6,262
+5% +$569K 0.02% 345
2020
Q3 		$9.49M Sell
115,912
-60
-0.1% -$4.65K 0.02% 349
2020
Q2 		$7.72M Sell
115,972
-6,740
-5% -$384K 0.02% 382
2020
Q1 		$6.32M Sell
122,712
-430
-0.3% -$27.7K 0.02% 401
2019
Q4 		$8.45M Buy
123,142
+37,564
+44% +$2.45M 0.02% 408
2019
Q3 		$5.28M Buy
+85,578
New +$5.16M 0.01% 490

Other funds holding CHDN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Putnam Investments's CHDN Position: Q4 2023 in Review

Putnam Investments increased its Churchill Downs (CHDN) stake by 7.1% in Q4 2023, buying an estimated $1.31M and bringing the position to 167,093 shares worth $22.5M. The position accounts for 0.03% of the portfolio, ranked #212.

Putnam Investments first reported a position in CHDN in Q3 2019 and has held it in 18 quarters since. 370 funds tracked by Wall St. Rank hold CHDN as of Q4 2023.

  • Putnam Investments held 167,093 shares of Churchill Downs worth $22.5M as of Q4 2023.
  • Putnam Investments bought 11,024 Churchill Downs shares in Q4 2023, an estimated $1.31M.
  • Churchill Downs made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #212 holding.
  • Putnam Investments first reported a position in Churchill Downs in Q3 2019 and has held it in 18 quarters since.
  • 370 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.