USA Mutuals Advisors’s Churchill Downs CHDN Stock Holding History

USA Mutuals Advisors’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
2020 Q1	–	Sell	-54,600	Closed	-$3.75M	–	19
2019 Q4	$3.75M	Sell	54,600 -77,400	-59%	-$5.04M	3.83%	14
2019 Q3	$8.15M	Sell	132,000 -6,000	-4%	-$362K	7.62%	1
2019 Q2	$7.94M	Hold	138,000	–	–	7.18%	2
2019 Q1	$6.23M	Hold	138,000	–	–	5.45%	11
2018 Q4	$5.61M	Hold	138,000	–	–	5.37%	10
2018 Q3	$6.39M	Hold	138,000	–	–	4.35%	15
2018 Q2	$6.82M	Hold	138,000	–	–	4.29%	15
2018 Q1	$5.61M	Hold	138,000	–	–	3.2%	17
2017 Q4	$5.35M	Hold	138,000	–	–	2.91%	17
2017 Q3	$4.74M	Hold	138,000	–	–	2.73%	18
2017 Q2	$4.22M	Hold	138,000	–	–	2.33%	21
2017 Q1	$3.65M	Hold	138,000	–	–	2.05%	21
2016 Q4	$3.46M	Hold	138,000	–	–	2.05%	21
2016 Q3	$3.37M	Hold	138,000	–	–	1.88%	22
2016 Q2	$2.91M	Hold	138,000	–	–	1.64%	23
2016 Q1	$3.4M	Hold	138,000	–	–	2.02%	21
2015 Q4	$3.25M	Hold	138,000	–	–	1.94%	23
2015 Q3	$3.08M	Hold	138,000	–	–	1.86%	22
2015 Q2	$2.88M	Hold	138,000	–	–	1.55%	21
2015 Q1	$2.64M	Hold	138,000	–	–	1.23%	25
2014 Q4	$2.19M	Hold	138,000	–	–	0.92%	26
2014 Q3	$2.24M	Hold	138,000	–	–	0.91%	24
2014 Q2	$2.07M	Hold	138,000	–	–	0.8%	27
2014 Q1	$2.1M	Hold	138,000	–	–	0.87%	28
2013 Q4	$2.06M	Hold	138,000	–	–	0.99%	29
2013 Q3	$1.99M	Hold	138,000	–	–	1.26%	26
2013 Q2	$1.81M	Buy	+138,000	New	+$1.78M	1.46%	27

Other funds holding CHDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Mutuals Advisors's CHDN Position: Q1 2020 in Review

USA Mutuals Advisors sold out of Churchill Downs (CHDN) in Q1 2020, closing a stake of 54,600 shares — an estimated $3.75M sold.

USA Mutuals Advisors first reported a position in CHDN in Q2 2013 and held it in 27 quarters. The position peaked at $8.15M in Q3 2019. 283 funds tracked by Wall St. Rank hold CHDN as of Q1 2020.

USA Mutuals Advisors reported no remaining Churchill Downs position as of Q1 2020 after selling out during the quarter.
USA Mutuals Advisors sold 54,600 Churchill Downs shares in Q1 2020, an estimated $3.75M.
USA Mutuals Advisors first reported a position in Churchill Downs in Q2 2013 and held it in 27 quarters.
USA Mutuals Advisors's Churchill Downs position peaked at $8.15M in Q3 2019.
283 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2020.

Based on USA Mutuals Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.