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Soros Fund Management’s Churchill Downs CHDN Stock Holding History

Soros Fund 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
Q2 		– Sell
-115,620
Closed -$4.7M – 209
2018
Q1 		$4.7M Sell
115,620
-593,904
-84% -$25.3M 0.08% 171
2017
Q4 		$27.5M Sell
709,524
-569,652
-45% -$20.6M 0.63% 37
2017
Q3 		$44M Sell
1,279,176
-1,045,110
-45% -$33.5M 1.05% 19
2017
Q2 		$71M Hold
2,324,286
– – 1.26% 15
2017
Q1 		$61.5M Hold
2,324,286
– – 1.24% 20
2016
Q4 		$58.3M Hold
2,324,286
– – 1.35% 19
2016
Q3 		$56.7M Hold
2,324,286
– – 1.42% 17
2016
Q2 		$48.9M Hold
2,324,286
– – 1.05% 21
2016
Q1 		$57.3M Hold
2,324,286
– – 1.26% 20
2015
Q4 		$54.8M Hold
2,324,286
– – 0.91% 37
2015
Q3 		$51.8M Hold
2,324,286
– – 0.78% 41
2015
Q2 		$48.4M Sell
2,324,286
-170,856
-7% -$3.45M 0.45% 63
2015
Q1 		$47.8M Sell
2,495,142
-683,478
-22% -$11.7M 0.47% 58
2014
Q4 		$50.5M Sell
3,178,620
-1,050,414
-25% -$17.1M 0.55% 55
2014
Q3 		$68.7M Hold
4,229,034
– – 0.51% 56
2014
Q2 		$63.5M Hold
4,229,034
– – 0.48% 52
2014
Q1 		$64.4M Hold
4,229,034
– – 0.64% 45
2013
Q4 		$63.2M Buy
4,229,034
+300,000
+8% +$4.36M 0.54% 50
2013
Q3 		$56.7M Buy
3,929,034
+311,376
+9% +$4.32M 0.62% 43
2013
Q2 		$47.5M Buy
+3,617,658
New +$46.7M 0.52% 45

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Soros Fund Management's CHDN Position: Q2 2018 in Review

Soros Fund Management sold out of Churchill Downs (CHDN) in Q2 2018, closing a stake of 115,620 shares — an estimated $4.7M sold.

Soros Fund Management first reported a position in CHDN in Q2 2013 and held it in 20 quarters. The position peaked at $71M in Q2 2017. 252 funds tracked by Wall St. Rank hold CHDN as of Q2 2018.

  • Soros Fund Management reported no remaining Churchill Downs position as of Q2 2018 after selling out during the quarter.
  • Soros Fund Management sold 115,620 Churchill Downs shares in Q2 2018, an estimated $4.7M.
  • Soros Fund Management first reported a position in Churchill Downs in Q2 2013 and held it in 20 quarters.
  • Soros Fund Management's Churchill Downs position peaked at $71M in Q2 2017.
  • 252 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.