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:

  1. 2.0000:1.0000 on 2023-05-22

  2. 3.0000:1.0000 on 2019-01-28