Scopus Asset Management’s Churchill Downs CHDN Stock Holding History

Scopus 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
2021 Q3	–	Sell	-200,000	Closed	-$19.8M	–	365
2021 Q2	$19.8M	Buy	+200,000	New	+$20.5M	0.26%	117
2019 Q1	–	Sell	-345,756	Closed	-$14.1M	–	149
2018 Q4	$14.1M	Sell	345,756 -1,506,696	-81%	-$66.5M	0.92%	41
2018 Q3	$85.7M	Sell	1,852,452 -307,548	-14%	-$14.6M	1.14%	21
2018 Q2	$107M	Sell	2,160,000 -552,000	-20%	-$25.8M	0.99%	17
2018 Q1	$110M	Sell	2,712,000 -138,000	-5%	-$5.87M	1.02%	19
2017 Q4	$111M	Buy	2,850,000 +50,694	+2%	+$1.83M	1.04%	17
2017 Q3	$96.2M	Buy	2,799,306 +611,316	+28%	+$19.6M	0.99%	28
2017 Q2	$66.8M	Buy	+2,187,990	New	+$62M	0.72%	35

Other funds holding CHDN

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIM

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Scopus Asset Management's CHDN Position: Q3 2021 in Review

Scopus Asset Management sold out of Churchill Downs (CHDN) in Q3 2021, closing a stake of 200,000 shares — an estimated $19.8M sold.

Scopus Asset Management first reported a position in CHDN in Q2 2017 and held it in 8 quarters. The position peaked at $111M in Q4 2017. 319 funds tracked by Wall St. Rank hold CHDN as of Q3 2021.

Scopus Asset Management reported no remaining Churchill Downs position as of Q3 2021 after selling out during the quarter.
Scopus Asset Management sold 200,000 Churchill Downs shares in Q3 2021, an estimated $19.8M.
Scopus Asset Management first reported a position in Churchill Downs in Q2 2017 and held it in 8 quarters.
Scopus Asset Management's Churchill Downs position peaked at $111M in Q4 2017.
319 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2021.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.