Hedge Fund - Nitorum Capital
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) | $79,341,943 | 8.48% | 588,023 | $118.70 |
| 2 | 2023 - Q3 (2023-09-30) | $67,926,103 | 7.42% | 585,368 | $123.76 |
| 3 | 2023 - Q2 (2023-06-30) | $82,720,839 | 8.36% | 594,387 | $136.85 |
| 4 | 2023 - Q1 (2023-03-31) | $82,803,517 | 8.77% | 644,260 | $120.65 |
| 5 | 2022 - Q4 (2022-12-31) | $86,874,261 | 8.19% | 821,778 | $105.36 |
| 6 | 2022 - Q3 (2022-09-30) | $92,302,000 | 8.03% | 1,002,466 | $101.95 |
| 7 | 2022 - Q2 (2022-06-30) | $110,366,000 | 8.12% | 1,152,466 | $99.43 |
| 8 | 2022 - Q1 (2022-03-31) | $129,460,000 | 8.58% | 1,167,466 | $109.93 |
| 9 | 2021 - Q4 (2021-12-31) | $178,861,000 | 8.38% | 1,484,942 | $118.70 |
| 10 | 2021 - Q3 (2021-09-30) | $195,832,000 | 9.31% | 1,631,390 | $101.66 |
| 11 | 2021 - Q2 (2021-06-30) | $172,961,000 | 7.87% | 1,744,790 | $102.72 |
| 12 | 2021 - Q1 (2021-03-31) | $198,400,000 | 9.8% | 1,744,790 | $110.07 |
| 13 | 2020 - Q4 (2020-12-31) | $169,934,000 | 6.58% | 1,744,790 | $90.82 |
| 14 | 2020 - Q3 (2020-09-30) | $142,916,000 | 6.32% | 1,744,790 | $77.56 |
| 15 | 2020 - Q2 (2020-06-30) | $116,159,000 | 5.97% | 1,744,790 | $56.95 |
| 16 | 2020 - Q1 (2020-03-31) | $82,759,000 | 6.4% | 1,607,756 | $64.49 |
| 17 | 2019 - Q4 (2019-12-31) | $143,060,000 | 8% | 2,085,416 | $65.13 |
| 18 | 2019 - Q3 (2019-09-30) | $124,775,000 | 7.25% | 2,021,378 | $60.35 |
| 19 | 2019 - Q2 (2019-06-30) | $86,892,000 | 4.94% | 1,510,240 | $50.20 |
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