BRANT POINT INVESTMENT MANAGEMENT LLC – Churchill Downs Incorporated Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$8.65M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-3.85%
quarter
Churchill Downs Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.27% | 8.56K shares | 1.29M | $184.15 | 47K |
| Q2 2022 | share | Increase | +26.28% | 8K shares | 611K | $191.53 | 38.43K |
| Q1 2022 | share | Increase | +55.47% | 10.86K shares | 2.03M | $221.78 | 30.43K |
| Q4 2021 | share | Increase | +62.62% | 7.53K shares | 1.82M | $238.99 | 19.57K |
| Q3 2021 | share | Decrease | -66.56% | -23.96K shares | -4.24M | $239.39 | 12.03K |
| Q2 2021 | share | Increase | 0.00% | 36K shares | 7.13M | $197.69 | 36K |
| Q4 2020 | share | Decrease | -100.00% | -38.52K shares | -6.31M | $194.23 | 0 |
| Q3 2020 | share | Decrease | -6.09% | -2.5K shares | 849K | $162.79 | 38.52K |
| Q2 2020 | share | Increase | +6.56% | 2.52K shares | 1.49M | $132.31 | 41.02K |
| Q1 2020 | share | Increase | +14.92% | 5K shares | -632K | $102.3 | 38.50K |
| Q4 2019 | share | Decrease | -22.99% | -10K shares | -775K | $136.34 | 33.50K |
| Q3 2019 | share | 0.00% | 0 shares | 365K | $122.14 | 43.50K | |
| Q2 2019 | share | Decrease | -3.64% | -1.64K shares | 931K | $113.84 | 43.50K |
| Q1 2019 | share | Decrease | -6.23% | -3K shares | 160K | $89.29 | 45.14K |
| Q4 2018 | share | Increase | +86.64% | 22.35K shares | 1.52M | $80.44 | 48.14K |
| Q3 2018 | share | Increase | +2.38% | 600 shares | -102K | $91.02 | 25.79K |
| Q2 2018 | share | 0.00% | 0 shares | 440K | $97.19 | 25.19K | |
| Q1 2018 | share | Decrease | -63.40% | -43.65K shares | -3.29M | $79.99 | 25.19K |
| Q4 2017 | share | Decrease | -29.60% | -28.95K shares | -1.38M | $76.27 | 68.85K |
| Q3 2017 | share | Decrease | -1.21% | -1.2K shares | 673K | $67.15 | 97.8K |
| Q2 2017 | share | 0.00% | 0 shares | 807K | $59.7 | 99K | |
| Q1 2017 | share | Decrease | -5.44% | -5.7K shares | -9K | $51.73 | 99K |
| Q4 2016 | share | Decrease | -1.13% | -1.2K shares | 85K | $49 | 104.7K |
| Q3 2016 | share | Increase | +0.28% | 300 shares | 718K | $47.25 | 105.9K |
| Q2 2016 | share | Increase | +0.28% | 300 shares | -743K | $40.8 | 105.6K |
| Q1 2016 | share | Decrease | -37.10% | -62.1K shares | -2.70M | $47.75 | 105.3K |