Brasada Capital Management, LP Churchill Downs Inc Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$112.45 - $136.72 $5.41 Million - $6.57 Million	-48,070 Reduced 92.81%	3,726 $432,000
Q2 2023 Aug 14, 2023	BUY	$130.63 - $298.16 $3.29 Million - $7.51 Million	25,186 Added 94.65%	51,796 $7.21 Million
Q1 2023 May 15, 2023	SELL	$210.25 - $257.05 $704,127 - $860,860	-3,349 Reduced 11.18%	26,610 $6.84 Million
Q4 2022 Feb 14, 2023	SELL	$186.19 - $226.42 $236,647 - $287,779	-1,271 Reduced 4.07%	29,959 $6.33 Million
Q3 2022 Nov 14, 2022	BUY	$180.74 - $220.0 $183,451 - $223,300	1,015 Added 3.36%	31,230 $5.75 Million
Q2 2022 Aug 15, 2022	SELL	$173.72 - $228.0 $2.59 Million - $3.4 Million	-14,894 Reduced 33.02%	30,215 $5.79 Million
Q1 2022 May 16, 2022	BUY	$199.28 - $244.26 $61,378 - $75,232	308 Added 0.69%	45,109 $10 Million
Q4 2021 Feb 10, 2022	BUY	$213.54 - $257.03 $579,547 - $697,579	2,714 Added 6.45%	44,801 $9.62 Million
Q3 2021 Nov 08, 2021	BUY	$177.29 - $243.18 $883,258 - $1.21 Million	4,982 Added 13.43%	42,087 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$188.15 - $231.23 $3.91 Million - $4.81 Million	20,797 Added 127.53%	37,105 $7.36 Million
Q1 2021 May 07, 2021	BUY	$184.98 - $254.33 $60,673 - $83,420	328 Added 2.05%	16,308 $3.71 Million
Q4 2020 Feb 05, 2021	SELL	$149.15 - $208.94 $82,032 - $114,917	-550 Reduced 3.33%	15,980 $3.11 Million
Q3 2020 Nov 04, 2020	SELL	$124.98 - $180.29 $43,243 - $62,380	-346 Reduced 2.05%	16,530 $2.71 Million
Q2 2020 Jul 14, 2020	BUY	$80.45 - $153.0 $3,218 - $6,120	40 Added 0.24%	16,876 $2.25 Million
Q1 2020 May 15, 2020	BUY	$61.05 - $164.37 $1.03 Million - $2.77 Million	16,836 New	16,836 $1.73 Million

Others Institutions Holding CHDN

# of Institutions

481

Shares Held

51.7M

Call Options Held

576K

Put Options Held

223K

Black Rock Inc. New York, NY

7.51M
Shares

$939 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$838 Million
0.02% of portfolio
London CO Of Virginia Richmond, VA

2.25M
Shares

$281 Million
1.63% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$260 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.91M
Shares

$239 Million
0.05% of portfolio

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $4.68B
Description
Churchill Downs Incorporated operates as a racing, online wagering, and gaming entertainment company in the United States. It operates through three segments: Live and Historical Racing, TwinSpires, and Gaming. As of December 31, 2021, the company owned and operated three pari-mutuel gaming entertainment venues with approximately 3,050 historica...

More about CHDN

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