SCP Investment’s Churchill Downs CHDN Stock Holding History

SCP Investment’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
2019 Q4	–	Sell	-28,000	Closed	-$1.73M	–	17
2019 Q3	$1.73M	Buy	+28,000	New	+$1.69M	0.94%	20

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCOV

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

SCP Investment's CHDN Position: Q4 2019 in Review

SCP Investment sold out of Churchill Downs (CHDN) in Q4 2019, closing a stake of 28,000 shares — an estimated $1.73M sold.

SCP Investment first reported a position in CHDN in Q3 2019 and held it in 1 quarter. The position peaked at $1.73M in Q3 2019. 311 funds tracked by Wall St. Rank hold CHDN as of Q4 2019.

SCP Investment reported no remaining Churchill Downs position as of Q4 2019 after selling out during the quarter.
SCP Investment sold 28,000 Churchill Downs shares in Q4 2019, an estimated $1.73M.
SCP Investment first reported a position in Churchill Downs in Q3 2019 and held it in 1 quarter.
SCP Investment's Churchill Downs position peaked at $1.73M in Q3 2019.
311 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2019.

Based on SCP Investment's 13F filing for Q4 2019, filed 30 Jan 2020.