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RK Capital Management (Colorado)’s Churchill Downs CHDN Stock Holding History

RK Capital Management (Colorado)’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
2024
Q3 		– Sell
-74,735
Closed -$10.4M – 21
2024
Q2 		$10.4M Sell
74,735
-2,450
-3% -$322K 2.79% 19
2024
Q1 		$9.55M Buy
77,185
+8,775
+13% +$1.06M 1.93% 26
2023
Q4 		$9.23M Buy
68,410
+2,520
+4% +$299K 1.97% 23
2023
Q3 		$7.65M Sell
65,890
-3,130
-5% -$387K 1.81% 29
2023
Q2 		$9.61M Sell
69,020
-31,780
-32% -$4.35M 2.06% 24
2023
Q1 		$13M Sell
100,800
-42,680
-30% -$5.15M 2.85% 13
2022
Q4 		$15.2M Sell
143,480
-11,910
-8% -$1.25M 3.59% 6
2022
Q3 		$14.3M Buy
155,390
+19,520
+14% +$1.99M 3.67% 6
2022
Q2 		$13M Sell
135,870
-7,390
-5% -$735K 3.06% 7
2022
Q1 		$15.9M Buy
143,260
+69,250
+94% +$7.61M 3.12% 5
2021
Q4 		$8.91M Sell
74,010
-28,430
-28% -$3.37M 1.62% 26
2021
Q3 		$12.3M Buy
102,440
+260
+0.3% +$26.4K 2.33% 12
2021
Q2 		$10.1M Buy
102,180
+27,400
+37% +$2.81M 1.9% 18
2021
Q1 		$8.5M Sell
74,780
-12,220
-14% -$1.35M 1.69% 28
2020
Q4 		$8.47M Sell
87,000
-14,400
-14% -$1.31M 1.87% 24
2020
Q3 		$8.31M Sell
101,400
-13,200
-12% -$1.02M 2.35% 11
2020
Q2 		$7.63M Buy
114,600
+66,222
+137% +$3.77M 2.23% 15
2020
Q1 		$2.49M Sell
48,378
-101,600
-68% -$6.55M 1.12% 35
2019
Q4 		$10.3M Sell
149,978
-8,734
-6% -$569K 3.85% 4
2019
Q3 		$9.8M Sell
158,712
-47,660
-23% -$2.88M 3.58% 4
2019
Q2 		$11.9M Sell
206,372
-89,400
-30% -$4.49M 3.67% 7
2019
Q1 		$13.3M Sell
295,772
-204,400
-41% -$9.13M 3.84% 8
2018
Q4 		$20.3M Buy
500,172
+164,400
+49% +$7.25M 5.78% 2
2018
Q3 		$15.5M Buy
335,772
+157,800
+89% +$7.48M 3.51% 6
2018
Q2 		$8.79M Sell
177,972
-93,600
-34% -$4.38M 1.94% 25
2018
Q1 		$11M Sell
271,572
-6,000
-2% -$255K 2.4% 15
2017
Q4 		$10.8M Sell
277,572
-55,800
-17% -$2.02M 2.27% 19
2017
Q3 		$11.5M Sell
333,372
-9,600
-3% -$307K 2.67% 14
2017
Q2 		$10.5M Sell
342,972
-7,200
-2% -$204K 2.11% 21
2017
Q1 		$9.27M Buy
350,172
+78,000
+29% +$1.95M 1.79% 24
2016
Q4 		$6.83M Sell
272,172
-187,200
-41% -$4.57M 1.41% 34
2016
Q3 		$11.2M Sell
459,372
-444,000
-49% -$10.5M 2.18% 20
2016
Q2 		$19M Sell
903,372
-34,800
-4% -$767K 3.39% 7
2016
Q1 		$23.1M Buy
938,172
+21,000
+2% +$480K 3.83% 4
2015
Q4 		$21.6M Buy
917,172
+178,290
+24% +$4.23M 3.78% 3
2015
Q3 		$16.5M Hold
738,882
– – 3.02% 8
2015
Q2 		$15.4M Sell
738,882
-180,600
-20% -$3.65M 2.79% 9
2015
Q1 		$17.6M Buy
919,482
+239,238
+35% +$4.1M 3.51% 3
2014
Q4 		$10.8M Buy
680,244
+502,992
+284% +$8.18M 2.14% 21
2014
Q3 		$2.88M Buy
+177,252
New +$2.73M 0.59% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RK Capital Management (Colorado)'s CHDN Position: Q3 2024 in Review

RK Capital Management (Colorado) sold out of Churchill Downs (CHDN) in Q3 2024, closing a stake of 74,735 shares — an estimated $10.4M sold.

RK Capital Management (Colorado) first reported a position in CHDN in Q3 2014 and held it in 40 quarters. The position peaked at $23.1M in Q1 2016. 450 funds tracked by Wall St. Rank hold CHDN as of Q3 2024.

  • RK Capital Management (Colorado) reported no remaining Churchill Downs position as of Q3 2024 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 74,735 Churchill Downs shares in Q3 2024, an estimated $10.4M.
  • RK Capital Management (Colorado) first reported a position in Churchill Downs in Q3 2014 and held it in 40 quarters.
  • RK Capital Management (Colorado)'s Churchill Downs position peaked at $23.1M in Q1 2016.
  • 450 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q3 2024, filed 13 Nov 2024.