Hedge Fund - Hudson Way Capital Management
Churchill Downs Inc (CHDN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $77,670,026 | 14.56% | 575,632 | $118.70 |
| 2 | 2023 - Q3 (2023-09-30) | $63,002,177 | 12.39% | 542,935 | $123.76 |
| 3 | 2023 - Q2 (2023-06-30) | $65,560,204 | 12.29% | 471,080 | $136.85 |
| 4 | 2023 - Q1 (2023-03-31) | $50,069,998 | 12.46% | 389,574 | $120.65 |
| 5 | 2022 - Q4 (2022-12-31) | $44,165,613 | 11.4% | 417,780 | $105.36 |
| 6 | 2022 - Q3 (2022-09-30) | $36,589,000 | 10% | 397,380 | $101.95 |
| 7 | 2022 - Q2 (2022-06-30) | $33,242,000 | 9.01% | 347,120 | $99.43 |
| 8 | 2022 - Q1 (2022-03-31) | $24,198,000 | 5.7% | 218,212 | $109.93 |
| 9 | 2021 - Q4 (2021-12-31) | $26,253,000 | 5.97% | 217,958 | $118.70 |
| 10 | 2021 - Q3 (2021-09-30) | $23,628,000 | 5.75% | 196,836 | $101.66 |
| 11 | 2021 - Q2 (2021-06-30) | $14,084,000 | 3.55% | 142,076 | $102.72 |
| 12 | 2021 - Q1 (2021-03-31) | $8,071,000 | 2.25% | 70,976 | $110.07 |
| 13 | 2020 - Q4 (2020-12-31) | $14,436,000 | 4.11% | 148,224 | $90.82 |
| 14 | 2020 - Q3 (2020-09-30) | $18,691,000 | 6.05% | 228,192 | $77.56 |
| 15 | 2020 - Q2 (2020-06-30) | $14,393,000 | 5.03% | 216,192 | $56.95 |
| 16 | 2020 - Q1 (2020-03-31) | $34,050,000 | 15.76% | 661,484 | $64.49 |
| 17 | 2019 - Q4 (2019-12-31) | $45,378,000 | 17.81% | 661,484 | $65.13 |
| 18 | 2019 - Q3 (2019-09-30) | $40,832,000 | 18.07% | 661,484 | $60.35 |
| 19 | 2019 - Q2 (2019-06-30) | $35,182,000 | 17.1% | 611,484 | $50.20 |
| 20 | 2019 - Q1 (2019-03-31) | $25,416,000 | 13.17% | 563,184 | $44.66 |
| 21 | 2018 - Q4 (2018-12-31) | $20,393,000 | 11.91% | 501,600 | $44.11 |
| 22 | 2018 - Q3 (2018-09-30) | $10,275,000 | 5.23% | 222,000 | $47.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-05-22
-
3.0000:1.0000 on 2019-01-28