Brant Point Investment Management LLC Churchill Downs Inc Transaction History

Brant Point Investment Management LLC

$384 Million
Q4 2024

A detailed history of Brant Point Investment Management LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, Brant Point Investment Management LLC holds 24,953 shares of CHDN stock, worth $2.79 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

24,953

Previous 25,053 0.4%

Holding current value

$2.79 Million

Previous $3.39 Million 1.62%

% of portfolio

0.87%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$129.55 - $147.45 $12,955 - $14,744	-100 Reduced 0.4%	24,953 $3.33 Million
Q3 2024 Nov 13, 2024	BUY	$130.35 - $145.0 $1,433 - $1,595	11 Added 0.04%	25,053 $3.39 Million
Q2 2024 Aug 13, 2024	SELL	$118.96 - $140.74 $7,256 - $8,585	-61 Reduced 0.24%	25,042 $3.5 Million
Q1 2024 May 14, 2024	SELL	$111.98 - $133.89 $104,813 - $125,321	-936 Reduced 3.59%	25,103 $3.11 Million
Q4 2023 Feb 13, 2024	SELL	$108.06 - $135.6 $1.74 Million - $2.19 Million	-16,144 Reduced 38.27%	26,039 $3.51 Million
Q3 2023 Nov 13, 2023	SELL	$112.45 - $136.72 $58,474 - $71,094	-520 Reduced 1.22%	42,183 $4.89 Million
Q2 2023 Aug 11, 2023	BUY	$130.63 - $298.16 $2.78 Million - $6.35 Million	21,306 Added 99.57%	42,703 $5.94 Million
Q1 2023 May 12, 2023	SELL	$210.25 - $257.05 $315,375 - $385,575	-1,500 Reduced 6.55%	21,397 $5.5 Million
Q4 2022 Feb 13, 2023	SELL	$186.19 - $226.42 $4.49 Million - $5.46 Million	-24,103 Reduced 51.28%	22,897 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$180.74 - $220.0 $1.55 Million - $1.88 Million	8,562 Added 22.27%	47,000 $8.66 Million
Q2 2022 Aug 12, 2022	BUY	$173.72 - $228.0 $1.39 Million - $1.82 Million	8,000 Added 26.28%	38,438 $7.36 Million
Q1 2022 May 13, 2022	BUY	$199.28 - $244.26 $2.16 Million - $2.65 Million	10,860 Added 55.47%	30,438 $6.75 Million
Q4 2021 Feb 11, 2022	BUY	$213.54 - $257.03 $1.61 Million - $1.94 Million	7,539 Added 62.62%	19,578 $4.72 Million
Q3 2021 Nov 12, 2021	SELL	$177.29 - $243.18 $4.25 Million - $5.83 Million	-23,961 Reduced 66.56%	12,039 $2.89 Million
Q2 2021 Aug 13, 2021	BUY	$188.15 - $231.23 $6.77 Million - $8.32 Million	36,000 New	36,000 $7.14 Million
Q4 2020 Feb 12, 2021	SELL	$149.15 - $208.94 $5.75 Million - $8.05 Million	-38,528 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$124.98 - $180.29 $312,450 - $450,725	-2,500 Reduced 6.09%	38,528 $6.31 Million
Q2 2020 Aug 13, 2020	BUY	$80.45 - $153.0 $203,216 - $386,478	2,526 Added 6.56%	41,028 $5.46 Million
Q1 2020 May 14, 2020	BUY	$61.05 - $164.37 $305,250 - $821,850	5,000 Added 14.92%	38,502 $3.96 Million
Q4 2019 Feb 13, 2020	SELL	$122.38 - $137.26 $1.22 Million - $1.37 Million	-10,000 Reduced 22.99%	33,502 $4.6 Million
Q2 2019 Aug 13, 2019	SELL	$89.5 - $115.94 $147,227 - $190,721	-1,645 Reduced 3.64%	43,502 $5.01 Million
Q1 2019 May 14, 2019	BUY	$77.54 - $97.65 $2.26 Million - $2.84 Million	29,098 Added 181.31%	45,147 $4.08 Million
Q4 2018 Feb 13, 2019	BUY	$74.85 - $94.97 $557,632 - $707,526	7,450 Added 86.64%	16,049 $3.92 Million
Q3 2018 Nov 13, 2018	BUY	$86.05 - $102.67 $17,210 - $20,534	200 Added 2.38%	8,599 $2.39 Million
Q1 2018 May 14, 2018	SELL	$78.87 - $91.58 $1.15 Million - $1.33 Million	-14,551 Reduced 63.4%	8,399 $2.05 Million
Q4 2017 Feb 13, 2018	SELL	$68.22 - $78.47 $658,323 - $757,235	-9,650 Reduced 29.6%	22,950 $5.34 Million
Q3 2017 Nov 13, 2017	BUY	$62.35 - $69.27 $2.03 Million - $2.26 Million	32,600	32,600 $6.72 Million

Others Institutions Holding CHDN

# of Institutions

486

Shares Held

53.3M

Call Options Held

557K

Put Options Held

180K

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $4.19B
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...

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Brant Point Investment Management LLC Churchill Downs Inc Transaction History