Rk Capital Management, LLC Churchill Downs Inc Transaction History

Rk Capital Management, LLC

$470 Million
Q1 2024

A detailed history of Rk Capital Management, LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, Rk Capital Management, LLC holds 77,185 shares of CHDN stock, worth $10.8 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

77,185

Previous 68,410 12.83%

Holding current value

$10.8 Million

Previous $9.23 Million 3.48%

% of portfolio

2.03%

Previous 2.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

403

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 Rk Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rk Capital Management, LLC with notifications on news.

Account

Rk Capital Management, LLC Churchill Downs Inc Transaction History