RK CAPITAL MANAGEMENT, LLC – Churchill Downs Incorporated Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
$14.30M
portfolio value
RK CAPITAL 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 | +14.37% | 9.76K shares | 1.29M | $184.15 | 77.69K |
| Q2 2022 | share | Decrease | -5.16% | -3.69K shares | -2.87M | $191.53 | 67.93K |
| Q1 2022 | share | Increase | +93.57% | 34.62K shares | 6.97M | $221.78 | 71.63K |
| Q4 2021 | share | Decrease | -27.75% | -14.21K shares | -3.38M | $238.99 | 37.00K |
| Q3 2021 | share | Increase | +0.25% | 130 shares | 2.16M | $239.39 | 51.22K |
| Q2 2021 | share | Increase | +36.64% | 13.7K shares | 1.62M | $197.69 | 51.09K |
| Q1 2021 | share | Decrease | -14.05% | -6.11K shares | 30K | $226.76 | 37.39K |
| Q4 2020 | share | Decrease | -14.20% | -7.2K shares | 167K | $194.23 | 43.5K |
| Q3 2020 | share | Decrease | -11.52% | -6.6K shares | 677K | $162.79 | 50.7K |
| Q2 2020 | share | Increase | +136.88% | 33.11K shares | 5.13M | $132.31 | 57.3K |
| Q1 2020 | share | Decrease | -67.74% | -50.8K shares | -7.79M | $102.3 | 24.18K |
| Q4 2019 | share | Decrease | -5.50% | -4.36K shares | 491K | $136.34 | 74.98K |
| Q3 2019 | share | Decrease | -23.09% | -23.83K shares | -2.07M | $122.14 | 79.35K |
| Q2 2019 | share | Decrease | -30.23% | -44.7K shares | -1.47M | $113.84 | 103.18K |
| Q1 2019 | share | Decrease | -40.87% | -102.2K shares | -6.98M | $89.29 | 147.88K |
| Q4 2018 | share | Increase | +48.96% | 82.2K shares | 4.79M | $80.44 | 250.08K |
| Q3 2018 | share | Increase | +88.67% | 78.9K shares | 6.74M | $91.02 | 167.88K |
| Q2 2018 | share | Decrease | -34.47% | -46.8K shares | -2.25M | $97.19 | 88.98K |
| Q1 2018 | share | Decrease | -2.16% | -3K shares | 281K | $79.99 | 135.78K |
| Q4 2017 | share | Decrease | -16.74% | -27.9K shares | -692K | $76.27 | 138.78K |
| Q3 2017 | share | Decrease | -2.80% | -4.8K shares | 979K | $67.15 | 166.68K |
| Q2 2017 | share | Decrease | -2.06% | -3.6K shares | 1.20M | $59.7 | 171.48K |
| Q1 2017 | share | Increase | +28.66% | 39K shares | 2.44M | $51.73 | 175.08K |
| Q4 2016 | share | Decrease | -40.75% | -93.6K shares | -4.38M | $49 | 136.08K |
| Q3 2016 | share | Decrease | -49.15% | -222K shares | -7.82M | $47.25 | 229.68K |
| Q2 2016 | share | Decrease | -3.71% | -17.4K shares | -4.09M | $40.8 | 451.68K |
| Q1 2016 | share | Increase | +2.29% | 10.5K shares | 1.49M | $47.75 | 469.08K |