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Spark Investment Management’s Churchill Downs CHDN Stock Holding History

Spark Investment 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
-48,600
Closed -$2.25M – 680
2018
Q3 		$2.25M Hold
48,600
– – 0.13% 237
2018
Q2 		$2.4M Buy
+48,600
New +$2.27M 0.14% 209
2018
Q1 		– Sell
-48,600
Closed -$1.88M – 608
2017
Q4 		$1.88M Sell
48,600
-21,000
-30% -$760K 0.1% 278
2017
Q3 		$2.39M Buy
+69,600
New +$2.23M 0.13% 236
2015
Q4 		– Sell
-47,400
Closed -$1.06M – 763
2015
Q3 		$1.06M Buy
+47,400
New +$1.05M 0.14% 245

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
T. Rowe Price Associates
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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spark Investment Management's CHDN Position: Q4 2018 in Review

Spark Investment Management sold out of Churchill Downs (CHDN) in Q4 2018, closing a stake of 48,600 shares — an estimated $2.25M sold.

Spark Investment Management first reported a position in CHDN in Q3 2015 and held it in 5 quarters. The position peaked at $2.4M in Q2 2018. 254 funds tracked by Wall St. Rank hold CHDN as of Q4 2018.

  • Spark Investment Management reported no remaining Churchill Downs position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 48,600 Churchill Downs shares in Q4 2018, an estimated $2.25M.
  • Spark Investment Management first reported a position in Churchill Downs in Q3 2015 and held it in 5 quarters.
  • Spark Investment Management's Churchill Downs position peaked at $2.4M in Q2 2018.
  • 254 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.