USA Financial Formulas’s Churchill Downs CHDN Stock Holding History

USA Financial Formulas’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
2023 Q3	–	Sell	-314	Closed	-$43.7K	–	503
2023 Q2	$43.7K	Buy	+314	New	+$43K	0.07%	181
2020 Q2	–	Sell	-2,942	Closed	-$151K	–	247
2020 Q1	$151K	Sell	2,942 -3,648	-55%	-$235K	0.1%	111
2019 Q4	$452K	Buy	+6,590	New	+$429K	0.19%	90
2018 Q1	–	Sell	-18,780	Closed	-$728K	–	326
2017 Q4	$728K	Buy	+18,780	New	+$680K	0.17%	111
2016 Q1	–	Sell	-25,920	Closed	-$611K	–	80
2015 Q4	$611K	Sell	25,920 -2,016	-7%	-$47.9K	0.25%	45
2015 Q3	$623K	Buy	+27,936	New	+$619K	0.4%	41

Other funds holding CHDN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

LCOV

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USA Financial Formulas's CHDN Position: Q3 2023 in Review

USA Financial Formulas sold out of Churchill Downs (CHDN) in Q3 2023, closing a stake of 314 shares — an estimated $43.7K sold.

USA Financial Formulas first reported a position in CHDN in Q3 2015 and held it in 6 quarters. The position peaked at $728K in Q4 2017. 351 funds tracked by Wall St. Rank hold CHDN as of Q3 2023.

USA Financial Formulas reported no remaining Churchill Downs position as of Q3 2023 after selling out during the quarter.
USA Financial Formulas sold 314 Churchill Downs shares in Q3 2023, an estimated $43.7K.
USA Financial Formulas first reported a position in Churchill Downs in Q3 2015 and held it in 6 quarters.
USA Financial Formulas's Churchill Downs position peaked at $728K in Q4 2017.
351 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2023.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.