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Segantii Capital Management’s Churchill Downs CHDN Stock Holding History

Segantii Capital 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
Q4 		– Sell
-140,000
Closed -$16.8M – 609
2021
Q3 		$16.8M Sell
140,000
-30,000
-18% -$3.05M 0.54% 37
2021
Q2 		$16.9M Buy
+170,000
New +$17.5M 0.48% 55

Other funds holding CHDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Segantii Capital Management's CHDN Position: Q4 2021 in Review

Segantii Capital Management sold out of Churchill Downs (CHDN) in Q4 2021, closing a stake of 140,000 shares — an estimated $16.8M sold.

Segantii Capital Management first reported a position in CHDN in Q2 2021 and held it in 2 quarters. The position peaked at $16.9M in Q2 2021. 323 funds tracked by Wall St. Rank hold CHDN as of Q4 2021.

  • Segantii Capital Management reported no remaining Churchill Downs position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 140,000 Churchill Downs shares in Q4 2021, an estimated $16.8M.
  • Segantii Capital Management first reported a position in Churchill Downs in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's Churchill Downs position peaked at $16.9M in Q2 2021.
  • 323 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.