Waratah Capital Advisors’s Churchill Downs CHDN Stock Holding History

Waratah Capital 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
2024 Q1	–	Sell	-19,771	Closed	-$2.67M	–	156
2023 Q4	$2.67M	Sell	19,771 -56,416	-74%	-$6.7M	0.05%	87
2023 Q3	$8.84M	Sell	76,187 -42,306	-36%	-$5.24M	0.13%	71
2023 Q2	$16.5M	Buy	118,493 +101,661	+604%	+$13.9M	0.31%	44
2023 Q1	$2.16M	Sell	16,832 -12,850	-43%	-$1.55M	0.05%	117
2022 Q4	$3.14M	Sell	29,682 -9,862	-25%	-$1.04M	0.05%	94
2022 Q3	$3.64M	Buy	+39,544	New	+$4.03M	0.06%	107

Other funds holding CHDN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LCOV

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACH

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

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

Waratah Capital Advisors's CHDN Position: Q1 2024 in Review

Waratah Capital Advisors sold out of Churchill Downs (CHDN) in Q1 2024, closing a stake of 19,771 shares — an estimated $2.67M sold.

Waratah Capital Advisors first reported a position in CHDN in Q3 2022 and held it in 6 quarters. The position peaked at $16.5M in Q2 2023. 381 funds tracked by Wall St. Rank hold CHDN as of Q1 2024.

Waratah Capital Advisors reported no remaining Churchill Downs position as of Q1 2024 after selling out during the quarter.
Waratah Capital Advisors sold 19,771 Churchill Downs shares in Q1 2024, an estimated $2.67M.
Waratah Capital Advisors first reported a position in Churchill Downs in Q3 2022 and held it in 6 quarters.
Waratah Capital Advisors's Churchill Downs position peaked at $16.5M in Q2 2023.
381 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2024.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.