Rk Capital Management, LLC Churchill Downs Inc Transaction History

Rk Capital Management, LLC

$324 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$118.96 - $140.74 $291,452 - $344,813	-2,450 Reduced 3.17%	74,735 $10.4 Million
Q1 2024 May 14, 2024	BUY	$111.98 - $133.89 $982,624 - $1.17 Million	8,775 Added 12.83%	77,185 $9.55 Million
Q4 2023 Feb 13, 2024	BUY	$108.06 - $135.6 $272,311 - $341,712	2,520 Added 3.82%	68,410 $9.23 Million
Q3 2023 Nov 13, 2023	SELL	$112.45 - $136.72 $351,968 - $427,933	-3,130 Reduced 4.53%	65,890 $7.65 Million
Q2 2023 Aug 11, 2023	BUY	$130.63 - $298.16 $2.43 Million - $5.55 Million	18,620 Added 36.94%	69,020 $9.61 Million
Q1 2023 May 12, 2023	SELL	$210.25 - $257.05 $4.49 Million - $5.49 Million	-21,340 Reduced 29.75%	50,400 $13 Million
Q4 2022 Feb 13, 2023	SELL	$186.19 - $226.42 $1.11 Million - $1.35 Million	-5,955 Reduced 7.66%	71,740 $15.2 Million
Q3 2022 Nov 10, 2022	BUY	$180.74 - $220.0 $1.76 Million - $2.15 Million	9,760 Added 14.37%	77,695 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$173.72 - $228.0 $641,895 - $842,460	-3,695 Reduced 5.16%	67,935 $13 Million
Q1 2022 May 13, 2022	BUY	$199.28 - $244.26 $6.9 Million - $8.46 Million	34,625 Added 93.57%	71,630 $15.9 Million
Q4 2021 Feb 11, 2022	SELL	$213.54 - $257.03 $3.04 Million - $3.65 Million	-14,215 Reduced 27.75%	37,005 $8.92 Million
Q3 2021 Nov 12, 2021	BUY	$177.29 - $243.18 $23,047 - $31,613	130 Added 0.25%	51,220 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$188.15 - $231.23 $2.58 Million - $3.17 Million	13,700 Added 36.64%	51,090 $10.1 Million
Q1 2021 May 14, 2021	SELL	$184.98 - $254.33 $1.13 Million - $1.55 Million	-6,110 Reduced 14.05%	37,390 $8.5 Million
Q4 2020 Feb 12, 2021	SELL	$149.15 - $208.94 $1.07 Million - $1.5 Million	-7,200 Reduced 14.2%	43,500 $8.47 Million
Q3 2020 Nov 13, 2020	SELL	$124.98 - $180.29 $824,868 - $1.19 Million	-6,600 Reduced 11.52%	50,700 $8.31 Million
Q2 2020 Aug 13, 2020	BUY	$80.45 - $153.0 $2.66 Million - $5.07 Million	33,111 Added 136.88%	57,300 $7.63 Million
Q1 2020 May 14, 2020	SELL	$61.05 - $164.37 $3.1 Million - $8.35 Million	-50,800 Reduced 67.74%	24,189 $2.49 Million
Q4 2019 Feb 13, 2020	SELL	$122.38 - $137.26 $534,433 - $599,414	-4,367 Reduced 5.5%	74,989 $10.3 Million
Q3 2019 Nov 13, 2019	SELL	$114.73 - $126.23 $2.73 Million - $3.01 Million	-23,830 Reduced 23.09%	79,356 $9.8 Million
Q2 2019 Aug 13, 2019	SELL	$89.5 - $115.94 $4 Million - $5.18 Million	-44,700 Reduced 30.23%	103,186 $11.9 Million
Q1 2019 May 14, 2019	BUY	$77.54 - $97.65 $5 Million - $6.3 Million	64,524 Added 77.4%	147,886 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$74.85 - $94.97 $2.05 Million - $2.6 Million	27,400 Added 48.96%	83,362 $20.3 Million
Q3 2018 Nov 13, 2018	BUY	$86.05 - $102.67 $2.26 Million - $2.7 Million	26,300 Added 88.67%	55,962 $15.5 Million
Q2 2018 Aug 13, 2018	SELL	$78.33 - $103.52 $1.22 Million - $1.61 Million	-15,600 Reduced 34.47%	29,662 $8.8 Million
Q1 2018 May 14, 2018	SELL	$78.87 - $91.58 $78,870 - $91,580	-1,000 Reduced 2.16%	45,262 $11 Million
Q4 2017 Feb 13, 2018	SELL	$68.22 - $78.47 $634,446 - $729,771	-9,300 Reduced 16.74%	46,262 $10.8 Million
Q3 2017 Nov 13, 2017	BUY	$62.35 - $69.27 $3.46 Million - $3.85 Million	55,562	55,562 $11.5 Million

Others Institutions Holding CHDN

# of Institutions

478

Shares Held

51.7M

Call Options Held

576K

Put Options Held

223K

Black Rock Inc. New York, NY

7.51M
Shares

$997 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

6.7M
Shares

$890 Million
0.02% of portfolio
London CO Of Virginia Richmond, VA

2.25M
Shares

$298 Million
1.63% of portfolio
State Street Corp Boston, MA

2.08M
Shares

$276 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

1.91M
Shares

$254 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 $4.97B
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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