Corsair Capital Management, L.P. Churchill Downs Inc Transaction History

Corsair Capital Management, L.P.

$346 Million
Q1 2024

A detailed history of Corsair Capital Management, L.P. transactions in Churchill Downs Inc stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 80,989 shares of CHDN stock, worth $11.3 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

80,989

Previous 81,393 0.5%

Holding current value

$11.3 Million

Previous $11 Million 8.74%

% of portfolio

2.9%

Previous 3.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$111.98 - $133.89 $45,239 - $54,091	-404 Reduced 0.5%	80,989 $10 Million
Q4 2023 Feb 14, 2024	SELL	$108.06 - $135.6 $590,223 - $740,647	-5,462 Reduced 6.29%	81,393 $11 Million
Q3 2023 Nov 13, 2023	SELL	$112.45 - $136.72 $92,209 - $112,110	-820 Reduced 0.94%	86,855 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$130.63 - $298.16 $5.6 Million - $12.8 Million	42,903 Added 95.83%	87,675 $12.2 Million
Q1 2023 May 12, 2023	SELL	$210.25 - $257.05 $202,681 - $247,796	-964 Reduced 2.11%	44,772 $11.5 Million

Q4 2022 Feb 13, 2023	SELL	$186.19 - $226.42 $489,307 - $595,031	-2,628 Reduced 5.43%	45,736 $9.67 Million
Q3 2022 Nov 14, 2022	SELL	$180.74 - $220.0 $1,445 - $1,760	-8 Reduced 0.02%	48,364 $8.91 Million
Q2 2022 Aug 12, 2022	SELL	$173.72 - $228.0 $173 - $228	-1 Reduced -0.0%	48,372 $9.27 Million
Q1 2022 May 13, 2022	SELL	$199.28 - $244.26 $421,277 - $516,365	-2,114 Reduced 4.19%	48,373 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$213.54 - $257.03 $373,695 - $449,802	-1,750 Reduced 3.35%	50,487 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$177.29 - $243.18 $1,950 - $2,674	11 Added 0.02%	52,237 $12.5 Million
Q2 2021 Aug 16, 2021	SELL	$188.15 - $231.23 $41,204 - $50,639	-219 Reduced 0.42%	52,226 $10.4 Million
Q1 2021 May 17, 2021	BUY	$184.98 - $254.33 $9.7 Million - $13.3 Million	52,445 New	52,445 $11.9 Million
Q1 2021 May 14, 2021	SELL	$184.98 - $254.33 $10.1 Million - $13.9 Million	-54,726 Closed	0 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$149.15 - $208.94 $293,676 - $411,402	-1,969 Reduced 3.47%	54,726 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$124.98 - $180.29 $44,617 - $64,363	-357 Reduced 0.63%	56,695 $9.29 Million
Q2 2020 Aug 13, 2020	SELL	$80.45 - $153.0 $1.95 Million - $3.7 Million	-24,187 Reduced 29.77%	57,052 $7.6 Million
Q1 2020 May 14, 2020	BUY	$61.05 - $164.37 $414,773 - $1.12 Million	6,794 Added 9.13%	81,239 $8.36 Million
Q4 2019 Feb 13, 2020	SELL	$122.38 - $137.26 $1.86 Million - $2.09 Million	-15,226 Reduced 16.98%	74,445 $10.2 Million
Q3 2019 Nov 13, 2019	SELL	$114.73 - $126.23 $924,264 - $1.02 Million	-8,056 Reduced 8.24%	89,671 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	$89.5 - $115.94 $4.47 Million - $5.78 Million	-49,895 Reduced 33.8%	97,727 $11.2 Million
Q1 2019 May 14, 2019	BUY	$77.54 - $97.65 $7.87 Million - $9.91 Million	101,535 Added 220.31%	147,622 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$74.85 - $94.97 $3.45 Million - $4.38 Million	46,087 New	46,087 $11.2 Million

Others Institutions Holding CHDN

# of Institutions

401

Shares Held

51.8M

Call Options Held

60.7K

Put Options Held

215K

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $5.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corsair Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Corsair Capital Management, L.P. with notifications on news.

Account

Corsair Capital Management, L.P. Churchill Downs Inc Transaction History