Hedge Fund - 1060 Capital Management
Churchill Downs Inc (CHDN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $5,011,875 | 9.68% | 40,500 | $120.86 |
| 2 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $102.72 |
| 3 | 2021 - Q1 (2021-03-31) | $455,000 | 0.6% | 4,000 | $110.07 |
| 4 | 2020 - Q4 (2020-12-31) | $8,766,000 | 12.04% | 90,000 | $90.82 |
| 5 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $64.49 |
| 6 | 2019 - Q4 (2019-12-31) | $5,557,000 | 15.88% | 81,000 | $65.13 |
| 7 | 2019 - Q3 (2019-09-30) | $6,086,000 | 16.76% | 98,602 | $60.35 |
| 8 | 2019 - Q2 (2019-06-30) | $8,780,000 | 11.47% | 152,600 | $50.20 |
| 9 | 2019 - Q1 (2019-03-31) | $13,178,000 | 8.41% | 292,000 | $44.66 |
| 10 | 2018 - Q4 (2018-12-31) | $10,824,000 | 4.98% | 266,238 | $44.11 |
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