Sawgrass Asset Management’s Churchill Downs CHDN Stock Holding History

Sawgrass Asset 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
2018 Q4	–	Sell	-18,480	Closed	-$855K	–	209
2018 Q3	$855K	Sell	18,480 -40,290	-69%	-$1.91M	0.04%	129
2018 Q2	$2.9M	Buy	58,770 +6,840	+13%	+$320K	0.13%	72
2018 Q1	$2.11M	Buy	51,930 +45,390	+694%	+$1.93M	0.1%	86
2017 Q4	$254K	Sell	6,540 -3,060	-32%	-$111K	0.01%	196
2017 Q3	$330K	Buy	9,600 +2,940	+44%	+$94.1K	0.02%	170
2017 Q2	$203K	Buy	+6,660	New	+$189K	0.01%	204
2016 Q2	–	Sell	-38,280	Closed	-$943K	–	159
2016 Q1	$943K	Buy	38,280 +29,760	+349%	+$680K	0.04%	97
2015 Q4	$201K	Buy	+8,520	New	+$202K	0.01%	127

Other funds holding CHDN

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCM

Durational Capital Management New York $131M AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sawgrass Asset Management's CHDN Position: Q4 2018 in Review

Sawgrass Asset Management sold out of Churchill Downs (CHDN) in Q4 2018, closing a stake of 18,480 shares — an estimated $855K sold.

Sawgrass Asset Management first reported a position in CHDN in Q4 2015 and held it in 8 quarters. The position peaked at $2.9M in Q2 2018. 254 funds tracked by Wall St. Rank hold CHDN as of Q4 2018.

Sawgrass Asset Management reported no remaining Churchill Downs position as of Q4 2018 after selling out during the quarter.
Sawgrass Asset Management sold 18,480 Churchill Downs shares in Q4 2018, an estimated $855K.
Sawgrass Asset Management first reported a position in Churchill Downs in Q4 2015 and held it in 8 quarters.
Sawgrass Asset Management's Churchill Downs position peaked at $2.9M in Q2 2018.
254 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2018.

Based on Sawgrass Asset Management's 13F filing for Q4 2018, filed 1 Feb 2019.