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Three Bays Capital’s Churchill Downs CHDN Stock Holding History

Three Bays Capital’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
-143,340
Closed -$5.83M – 27
2018
Q1 		$5.83M Sell
143,340
-3,183,828
-96% -$135M 0.4% 20
2017
Q4 		$129M Sell
3,327,168
-2,672,832
-45% -$96.7M 7.26% 2
2017
Q3 		$206M Sell
6,000,000
-1,725,258
-22% -$55.2M 15.34% 2
2017
Q2 		$236M Sell
7,725,258
-1,369,518
-15% -$38.8M 18.8% 1
2017
Q1 		$241M Sell
9,094,776
-148,986
-2% -$3.72M 19.73% 1
2016
Q4 		$232M Buy
9,243,762
+1,251,390
+16% +$30.6M 10.65% 2
2016
Q3 		$195M Sell
7,992,372
-1,769,808
-18% -$41.7M 12.95% 1
2016
Q2 		$206M Buy
9,762,180
+1,527,864
+19% +$33.7M 10.7% 3
2016
Q1 		$203M Buy
8,234,316
+1,200
+0% +$27.4K 13.13% 1
2015
Q4 		$194M Buy
8,233,116
+1,307,166
+19% +$31M 8.72% 4
2015
Q3 		$154M Buy
6,925,950
+121,200
+2% +$2.69M 7.73% 4
2015
Q2 		$142M Buy
6,804,750
+322,404
+5% +$6.51M 5.88% 5
2015
Q1 		$124M Buy
6,482,346
+1,098,420
+20% +$18.8M 5.22% 7
2014
Q4 		$85.5M Buy
+5,383,926
New +$87.5M 5.45% 5

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

Three Bays Capital's CHDN Position: Q2 2018 in Review

Three Bays Capital sold out of Churchill Downs (CHDN) in Q2 2018, closing a stake of 143,340 shares — an estimated $5.83M sold.

Three Bays Capital first reported a position in CHDN in Q4 2014 and held it in 14 quarters. The position peaked at $241M in Q1 2017. 252 funds tracked by Wall St. Rank hold CHDN as of Q2 2018.

  • Three Bays Capital reported no remaining Churchill Downs position as of Q2 2018 after selling out during the quarter.
  • Three Bays Capital sold 143,340 Churchill Downs shares in Q2 2018, an estimated $5.83M.
  • Three Bays Capital first reported a position in Churchill Downs in Q4 2014 and held it in 14 quarters.
  • Three Bays Capital's Churchill Downs position peaked at $241M in Q1 2017.
  • 252 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2018.

Based on Three Bays Capital's 13F filing for Q2 2018, filed 14 Aug 2018.