Emerald Mutual Fund Advisers Trust Churchill Downs Inc Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Churchill Downs Inc stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 88,394 shares of CHDN stock, worth $11.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

88,394

Previous 89,692 1.45%

Holding current value

$11.6 Million

Previous $12.5 Million 4.55%

% of portfolio

0.67%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$130.35 - $145.0 $169,194 - $188,210	-1,298 Reduced 1.45%	88,394 $12 Million
Q2 2024 Aug 06, 2024	SELL	$118.96 - $140.74 $19.6 Million - $23.2 Million	-164,581 Reduced 64.73%	89,692 $12.5 Million
Q1 2024 May 08, 2024	SELL	$111.98 - $133.89 $687,669 - $822,218	-6,141 Reduced 2.36%	254,273 $31.5 Million
Q4 2023 Feb 05, 2024	SELL	$108.06 - $135.6 $177,866 - $223,197	-1,646 Reduced 0.63%	260,414 $35.1 Million
Q3 2023 Oct 26, 2023	SELL	$112.45 - $136.72 $64,546 - $78,477	-574 Reduced 0.22%	262,060 $30.4 Million
Q2 2023 Aug 10, 2023	BUY	$130.63 - $298.16 $16.5 Million - $37.6 Million	126,111 Added 92.37%	262,634 $36.6 Million
Q1 2023 May 04, 2023	SELL	$210.25 - $257.05 $79,474 - $97,164	-378 Reduced 0.28%	136,523 $35.1 Million
Q4 2022 Feb 03, 2023	SELL	$186.19 - $226.42 $477,577 - $580,767	-2,565 Reduced 1.84%	136,901 $28.9 Million
Q3 2022 Oct 25, 2022	SELL	$180.74 - $220.0 $1.24 Million - $1.51 Million	-6,851 Reduced 4.68%	139,466 $25.7 Million
Q2 2022 Jul 29, 2022	SELL	$173.72 - $228.0 $8.7 Million - $11.4 Million	-50,064 Reduced 25.49%	146,317 $28 Million
Q1 2022 Apr 29, 2022	SELL	$199.28 - $244.26 $5.42 Million - $6.65 Million	-27,208 Reduced 12.17%	196,381 $43.6 Million
Q4 2021 Feb 02, 2022	SELL	$213.54 - $257.03 $606,453 - $729,965	-2,840 Reduced 1.25%	223,589 $53.9 Million
Q2 2021 Jul 29, 2021	SELL	$188.15 - $231.23 $3.12 Million - $3.83 Million	-16,560 Reduced 6.82%	226,429 $44.9 Million
Q1 2021 Apr 29, 2021	BUY	$184.98 - $254.33 $435,812 - $599,201	2,356 Added 0.98%	242,989 $55.3 Million
Q4 2020 Jan 29, 2021	SELL	$149.15 - $208.94 $10.3 Million - $14.4 Million	-69,147 Reduced 22.32%	240,633 $46.9 Million
Q3 2020 Oct 28, 2020	BUY	$124.98 - $180.29 $446,928 - $644,717	3,576 Added 1.17%	309,780 $50.7 Million
Q2 2020 Jul 28, 2020	BUY	$80.45 - $153.0 $2.15 Million - $4.09 Million	26,724 Added 9.56%	306,204 $40.8 Million
Q1 2020 Apr 30, 2020	SELL	$61.05 - $164.37 $1.53 Million - $4.13 Million	-25,101 Reduced 8.24%	279,480 $28.8 Million
Q4 2019 Jan 29, 2020	BUY	$122.38 - $137.26 $57,518 - $64,512	470 Added 0.15%	304,581 $41.8 Million
Q3 2019 Oct 31, 2019	BUY	$114.73 - $126.23 $2.91 Million - $3.2 Million	25,385 Added 9.11%	304,111 $37.5 Million
Q1 2019 May 01, 2019	BUY	$77.54 - $97.65 $16 Million - $20.2 Million	206,713 Added 287.05%	278,726 $25.2 Million
Q4 2018 Jan 31, 2019	BUY	$74.85 - $94.97 $5.39 Million - $6.84 Million	72,013 New	72,013 $17.6 Million
Q2 2018 Jul 31, 2018	SELL	$78.33 - $103.52 $2.03 Million - $2.68 Million	-25,934 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$78.87 - $91.58 $499,247 - $579,701	-6,330 Reduced 19.62%	25,934 $6.33 Million
Q3 2017 Oct 30, 2017	BUY	$62.35 - $69.27 $2.01 Million - $2.23 Million	32,264	32,264 $6.65 Million

Others Institutions Holding CHDN

# of Institutions

479

Shares Held

52M

Call Options Held

576K

Put Options Held

223K

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $4.93B
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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Emerald Mutual Fund Advisers Trust Churchill Downs Inc Transaction History