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Tiger Eye Capital’s Churchill Downs CHDN Stock Holding History

Tiger Eye 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
2022
Q3 		– Sell
-3,876
Closed -$371K – 5
2022
Q2 		$371K Sell
3,876
-49,500
-93% -$4.92M 0.33% 23
2022
Q1 		$5.92M Buy
53,376
+49,500
+1,277% +$5.44M 2.26% 9
2021
Q4 		$467K Hold
3,876
– – 0.13% 38
2021
Q3 		$465K Sell
3,876
-91,242
-96% -$9.28M 0.18% 36
2021
Q2 		$9.43M Sell
95,118
-124,912
-57% -$12.8M 2.41% 17
2021
Q1 		$25M Buy
220,030
+75,470
+52% +$8.31M 5.12% 5
2020
Q4 		$14.1M Buy
+144,560
New +$13.1M 2.48% 15
2020
Q1 		– Sell
-242,602
Closed -$16.6M – 40
2019
Q4 		$16.6M Buy
+242,602
New +$15.8M 2.95% 11

Other funds holding CHDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Tiger Eye Capital's CHDN Position: Q3 2022 in Review

Tiger Eye Capital sold out of Churchill Downs (CHDN) in Q3 2022, closing a stake of 3,876 shares — an estimated $371K sold.

Tiger Eye Capital first reported a position in CHDN in Q4 2019 and held it in 8 quarters. The position peaked at $25M in Q1 2021. 332 funds tracked by Wall St. Rank hold CHDN as of Q3 2022.

  • Tiger Eye Capital reported no remaining Churchill Downs position as of Q3 2022 after selling out during the quarter.
  • Tiger Eye Capital sold 3,876 Churchill Downs shares in Q3 2022, an estimated $371K.
  • Tiger Eye Capital first reported a position in Churchill Downs in Q4 2019 and held it in 8 quarters.
  • Tiger Eye Capital's Churchill Downs position peaked at $25M in Q1 2021.
  • 332 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2022.

Based on Tiger Eye Capital's 13F filing for Q3 2022.