Hedge Fund - PAR Capital Management
Churchill Downs Inc (CHDN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $90.82 |
| 2 | 2020 - Q3 (2020-09-30) | $167,706,000 | 6.35% | 2,047,440 | $77.57 |
| 3 | 2020 - Q2 (2020-06-30) | $139,637,000 | 5.35% | 2,097,440 | $56.95 |
| 4 | 2020 - Q1 (2020-03-31) | $108,098,000 | 4.58% | 2,100,000 | $64.49 |
| 5 | 2019 - Q4 (2019-12-31) | $137,200,000 | 2.66% | 2,000,000 | $65.13 |
| 6 | 2019 - Q3 (2019-09-30) | $266,163,000 | 4.6% | 4,311,902 | $60.35 |
| 7 | 2019 - Q2 (2019-06-30) | $248,085,000 | 4.15% | 4,311,902 | $50.20 |
| 8 | 2019 - Q1 (2019-03-31) | $194,596,000 | 3.61% | 4,311,902 | $44.66 |
| 9 | 2018 - Q4 (2018-12-31) | $166,115,000 | 2.77% | 4,085,796 | $44.10 |
| 10 | 2018 - Q3 (2018-09-30) | $192,714,000 | 2.21% | 4,163,796 | $47.40 |
| 11 | 2018 - Q2 (2018-06-30) | $249,050,000 | 2.8% | 5,039,796 | $46.78 |
| 12 | 2018 - Q1 (2018-03-31) | $202,553,000 | 2.22% | 4,979,796 | $42.53 |
| 13 | 2017 - Q4 (2017-12-31) | $189,223,000 | 2.11% | 4,878,990 | $36.19 |
| 14 | 2017 - Q3 (2017-09-30) | $167,675,000 | 1.9% | 4,878,990 | $32.01 |
| 15 | 2017 - Q2 (2017-06-30) | $149,053,000 | 1.67% | 4,878,990 | $28.32 |
| 16 | 2017 - Q1 (2017-03-31) | $129,171,000 | 1.57% | 4,878,990 | $24.96 |
| 17 | 2016 - Q4 (2016-12-31) | $122,341,000 | 1.59% | 4,878,990 | $24.43 |
| 18 | 2016 - Q3 (2016-09-30) | $207,610,000 | 2.99% | 8,511,516 | $23.56 |
| 19 | 2016 - Q2 (2016-06-30) | $179,253,000 | 2.97% | 8,511,516 | $22.03 |
| 20 | 2016 - Q1 (2016-03-31) | $190,343,000 | 3.05% | 7,722,864 | $22.85 |
| 21 | 2015 - Q4 (2015-12-31) | $182,118,000 | 3.35% | 7,722,864 | $23.75 |
| 22 | 2015 - Q3 (2015-09-30) | $172,152,000 | 3.62% | 7,719,264 | $22.17 |
| 23 | 2015 - Q2 (2015-06-30) | $160,882,000 | 3.63% | 7,719,264 | $20.18 |
| 24 | 2015 - Q1 (2015-03-31) | $147,914,000 | 3.41% | 7,719,264 | $17.15 |
| 25 | 2014 - Q4 (2014-12-31) | $122,608,000 | 2.83% | 7,719,264 | $16.25 |
| 26 | 2014 - Q3 (2014-09-30) | $125,438,000 | 3.34% | 7,719,264 | $15.37 |
| 27 | 2014 - Q2 (2014-06-30) | $115,930,000 | 3.19% | 7,719,264 | $14.59 |
| 28 | 2014 - Q1 (2014-03-31) | $117,461,000 | 3.55% | 7,719,264 | $15.30 |
| 29 | 2013 - Q4 (2013-12-31) | $115,339,000 | 3.83% | 7,719,264 | $14.52 |
| 30 | 2013 - Q3 (2013-09-30) | $110,879,000 | 3.4% | 7,689,264 | $13.87 |
| 31 | 2013 - Q2 (2013-06-30) | $98,718,000 | 2.77% | 7,511,862 | $12.91 |
| 32 | 2013 - Q1 (2013-03-31) | $86,746,000 | 2.73% | 7,431,084 | $11.14 |
| 33 | 2012 - Q4 (2012-12-31) | $57,018,000 | 2.48% | 5,148,342 | $10.45 |
| 34 | 2012 - Q3 (2012-09-30) | $53,776,000 | 2.39% | 5,144,430 | $9.69 |
| 35 | 2012 - Q1 (2012-03-31) | $47,929,000 | 1.52% | 5,144,430 | $9.11 |
| 36 | 2011 - Q4 (2011-12-31) | $44,697,000 | 1.7% | 5,144,430 | $7.66 |
| 37 | 2011 - Q3 (2011-09-30) | $33,465,000 | 1.47% | 5,144,430 | $7.05 |
| 38 | 2011 - Q2 (2011-06-30) | $35,347,000 | 1.43% | 4,704,600 | $7.05 |
| 39 | 2011 - Q1 (2011-03-31) | $26,699,000 | 0.96% | 3,860,148 | $6.95 |
| 40 | 2010 - Q4 (2010-12-31) | $27,531,000 | 1.24% | 3,806,148 | $6.47 |
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