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Stone Ridge Asset Management’s Churchill Downs CHDN Stock Holding History

Stone Ridge 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
2020
Q1 		– Sell
-4,740
Closed -$325K – 773
2019
Q4 		$325K Hold
4,740
– – 0.02% 759
2019
Q3 		$293K Hold
4,740
– – 0.02% 875
2019
Q2 		$273K Hold
4,740
– – 0.02% 948
2019
Q1 		$214K Buy
+4,740
New +$212K 0.01% 1016
2018
Q4 		– Sell
-4,740
Closed -$219K – 1257
2018
Q3 		$219K Hold
4,740
– – 0.01% 1156
2018
Q2 		$234K Buy
+4,740
New +$222K 0.01% 1126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
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

Stone Ridge Asset Management's CHDN Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Churchill Downs (CHDN) in Q1 2020, closing a stake of 4,740 shares — an estimated $325K sold.

Stone Ridge Asset Management first reported a position in CHDN in Q2 2018 and held it in 6 quarters. The position peaked at $325K in Q4 2019. 283 funds tracked by Wall St. Rank hold CHDN as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Churchill Downs position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,740 Churchill Downs shares in Q1 2020, an estimated $325K.
  • Stone Ridge Asset Management first reported a position in Churchill Downs in Q2 2018 and held it in 6 quarters.
  • Stone Ridge Asset Management's Churchill Downs position peaked at $325K in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.