Three Peaks Capital Management’s Churchill Downs CHDN Stock Holding History

Three Peaks Capital 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
2021 Q3	$6.11M	Buy	50,896 +14,670	+40%	+$1.49M	2.03%	5
2021 Q2	$3.59M	Buy	36,226 +18,552	+105%	+$1.91M	1.11%	33
2021 Q1	$2.01M	Sell	17,674 -272	-2%	-$29.9K	0.63%	78
2020 Q4	$1.75M	Sell	17,946 -8,342	-32%	-$758K	0.56%	87
2020 Q3	$2.15M	Sell	26,288 -1,312	-5%	-$102K	0.76%	61
2020 Q2	$1.84M	Sell	27,600 -38,596	-58%	-$2.2M	0.68%	67
2020 Q1	$3.41M	Sell	66,196 -20,352	-24%	-$1.31M	1.36%	30
2019 Q4	$5.94M	Buy	86,548 +2,596	+3%	+$169K	1.56%	12
2019 Q3	$5.18M	Buy	83,952 +1,740	+2%	+$105K	1.49%	18
2019 Q2	$4.73M	Sell	82,212 -16,960	-17%	-$851K	1.37%	30
2019 Q1	$4.48M	Buy	99,172 +8,644	+10%	+$386K	1.32%	28
2018 Q4	$3.68M	Sell	90,528 -29,064	-24%	-$1.28M	1.15%	19
2018 Q3	$5.54M	Hold	119,592	–	–	1.13%	16
2018 Q2	$5.91M	Sell	119,592 -34,710	-22%	-$1.62M	1.19%	15
2018 Q1	$6.28M	Sell	154,302 -74,166	-32%	-$3.15M	1.07%	42
2017 Q4	$8.86M	Sell	228,468 -18,642	-8%	-$675K	1.32%	42
2017 Q3	$8.49M	Sell	247,110 -3,918	-2%	-$125K	1.25%	40
2017 Q2	$7.67M	Sell	251,028 -172,146	-41%	-$4.87M	1.13%	43
2017 Q1	$11.2M	Sell	423,174 -3,012	-0.7%	-$75.2K	1.66%	15
2016 Q4	$10.7M	Sell	426,186 -68,922	-14%	-$1.68M	1.65%	20
2016 Q3	$12.1M	Buy	495,108 +22,440	+5%	+$529K	1.95%	16
2016 Q2	$9.95M	Buy	472,668 +134,214	+40%	+$2.96M	1.72%	21
2016 Q1	$8.34M	Buy	338,454 +47,436	+16%	+$1.08M	1.53%	28
2015 Q4	$6.86M	Buy	291,018 +47,898	+20%	+$1.14M	1.47%	28
2015 Q3	$5.42M	Buy	243,120 +34,362	+16%	+$762K	1.34%	32
2015 Q2	$4.35M	Buy	208,758 +45,930	+28%	+$927K	1.15%	35
2015 Q1	$3.12M	Buy	162,828 +100,404	+161%	+$1.72M	1.07%	37
2014 Q4	$992K	Buy	62,424 +7,260	+13%	+$118K	0.49%	59
2014 Q3	$896K	Buy	55,164 +9,282	+20%	+$143K	0.5%	63
2014 Q2	$689K	Buy	45,882 +2,394	+6%	+$34.9K	0.48%	65
2014 Q1	$662K	Buy	+43,488	New	+$665K	0.52%	63

Other funds holding CHDN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Three Peaks Capital Management's CHDN Position: Q3 2021 in Review

Three Peaks Capital Management increased its Churchill Downs (CHDN) stake by 40% in Q3 2021, buying an estimated $1.49M and bringing the position to 50,896 shares worth $6.11M. The position accounts for 2.03% of the portfolio, ranked #5.

Three Peaks Capital Management first reported a position in CHDN in Q1 2014 and has held it in 31 quarters since. The position peaked at $12.1M in Q3 2016. 319 funds tracked by Wall St. Rank hold CHDN as of Q3 2021.

Three Peaks Capital Management held 50,896 shares of Churchill Downs worth $6.11M as of Q3 2021.
Three Peaks Capital Management bought 14,670 Churchill Downs shares in Q3 2021, an estimated $1.49M.
Churchill Downs made up 2.03% of Three Peaks Capital Management's portfolio in Q3 2021, its #5 holding.
Three Peaks Capital Management first reported a position in Churchill Downs in Q1 2014 and has held it in 31 quarters since.
Three Peaks Capital Management's Churchill Downs position peaked at $12.1M in Q3 2016.
319 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.