Teton Advisors’s Churchill Downs CHDN Stock Holding History

Teton Advisors’s Portfolio CHDN Stock Details CHDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,000	Closed	-$270K	–	226
2023 Q4	$270K	Sell	2,000 -1,400	-41%	-$189K	0.09%	183
2023 Q3	$395K	Hold	3,400	–	–	0.12%	162
2023 Q2	$473K	Sell	3,400 -200	-6%	-$27.8K	0.13%	155
2023 Q1	$463K	Sell	3,600 -2,780	-44%	-$357K	0.12%	168
2022 Q4	$674K	Sell	6,380 -1,600	-20%	-$169K	0.17%	146
2022 Q3	$735K	Sell	7,980 -400	-5%	-$36.8K	0.18%	145
2022 Q2	$803K	Hold	8,380	–	–	0.17%	155
2022 Q1	$929K	Sell	8,380 -1,000	-11%	-$111K	0.16%	163
2021 Q4	$1.13M	Sell	9,380 -4,000	-30%	-$482K	0.16%	163
2021 Q3	$1.61M	Hold	13,380	–	–	0.23%	116
2021 Q2	$1.33M	Hold	13,380	–	–	0.18%	141
2021 Q1	$1.52M	Sell	13,380 -2,020	-13%	-$230K	0.22%	123
2020 Q4	$1.5M	Sell	15,400 -5,800	-27%	-$565K	0.21%	123
2020 Q3	$1.74M	Sell	21,200 -42,840	-67%	-$3.51M	0.3%	82
2020 Q2	$4.26M	Sell	64,040 -55,200	-46%	-$3.67M	0.68%	29
2020 Q1	$6.14M	Sell	119,240 -6,000	-5%	-$309K	1%	21
2019 Q4	$8.59M	Sell	125,240 -8,000	-6%	-$549K	0.87%	28
2019 Q3	$8.23M	Sell	133,240 -6,000	-4%	-$370K	0.84%	27
2019 Q2	$8.01M	Sell	139,240 -2,000	-1%	-$115K	0.78%	32
2019 Q1	$6.37M	Hold	141,240	–	–	0.63%	41
2018 Q4	$5.74M	Hold	141,240	–	–	0.63%	41
2018 Q3	$6.54M	Sell	141,240 -3,000	-2%	-$139K	0.57%	44
2018 Q2	$7.13M	Sell	144,240 -21,000	-13%	-$1.04M	0.63%	40
2018 Q1	$6.72M	Sell	165,240 -18,000	-10%	-$732K	0.64%	42
2017 Q4	$7.11M	Sell	183,240 -40,800	-18%	-$1.58M	0.65%	40
2017 Q3	$7.7M	Sell	224,040 -49,200	-18%	-$1.69M	0.71%	38
2017 Q2	$8.35M	Sell	273,240 -78,000	-22%	-$2.38M	0.82%	27
2017 Q1	$9.3M	Sell	351,240 -30,000	-8%	-$794K	0.92%	18
2016 Q4	$9.56M	Sell	381,240 -12,000	-3%	-$301K	0.96%	17
2016 Q3	$9.59M	Sell	393,240 -3,000	-0.8%	-$73.2K	0.84%	13
2016 Q2	$8.35M	Sell	396,240 -15,000	-4%	-$316K	0.75%	17
2016 Q1	$10.1M	Sell	411,240 -9,000	-2%	-$222K	0.94%	11
2015 Q4	$9.91M	Hold	420,240	–	–	0.88%	14
2015 Q3	$9.37M	Hold	420,240	–	–	0.71%	18
2015 Q2	$8.76M	Sell	420,240 -12,000	-3%	-$250K	0.6%	26
2015 Q1	$8.28M	Sell	432,240 -9,000	-2%	-$172K	0.57%	32
2014 Q4	$7.01M	Sell	441,240 -4,800	-1%	-$76.2K	0.46%	61
2014 Q3	$7.25M	Sell	446,040 -1,200	-0.3%	-$19.5K	0.52%	49
2014 Q2	$6.72M	Hold	447,240	–	–	0.44%	67
2014 Q1	$6.81M	Buy	447,240 +3,000	+0.7%	+$45.7K	0.46%	64
2013 Q4	$6.64M	Buy	444,240 +3,000	+0.7%	+$44.8K	0.47%	66
2013 Q3	$6.36M	Hold	441,240	–	–	0.49%	64
2013 Q2	$5.8M	Buy	+441,240	New	+$5.8M	0.51%	61