Current Value of Holding

$7.96 Million

Shares

85 Thousand

% of Portfolio

0.01%

Average Buy Price

$138

Avg closing price
Price range

35 Jim Simons Churchill Downs Trades

Jim Simons's position in Churchill Downs is currently worth $7.96 Million. That's 0.01% of their equity portfolio (1046th largest holding). The first Churchill Downs trade was made in Q2 2013. Since then Jim Simons bought shares fourteen more times and sold shares on twenty occasions. The investor's estimated purchase price is $11.8 Million, resulting in a loss of 32%.

Avg closing price
Price range
Increased shares by 15.5% (+11.4 Thousand shares) Q4 2024
Avg closing price $138.41
Price range $131.75 - $147.45
New holding (+73.6 Thousand shares) Q3 2024
Avg closing price $138.33
Price range $130.35 - $145.00
Sold -76.9 Thousand shares Q4 2023
Avg closing price $118.70
Price range $108.06 - $135.60
New holding (+76.9 Thousand shares) Q3 2023
Avg closing price $123.76
Price range $112.45 - $136.72
Sold -157 Thousand shares Q4 2022
Avg closing price $52.68
Price range $46.55 - $56.60
Increased shares by 9.0% (+13 Thousand shares) Q3 2022
Avg closing price $50.98
Price range $45.18 - $55.00
Increased shares by 1335.3% (+134 Thousand shares) Q2 2022
Avg closing price $49.71
Price range $43.43 - $57.00
Sold 92.5% shares (-124 Thousand shares) Q1 2022
Avg closing price $54.97
Price range $49.82 - $61.06
Sold 18.4% shares (-30.2 Thousand shares) Q4 2021
Avg closing price $59.35
Price range $53.38 - $64.26
Sold 39.9% shares (-109 Thousand shares) Q3 2021
Avg closing price $50.83
Price range $44.32 - $60.80
New holding (+273 Thousand shares) Q2 2021
Avg closing price $51.36
Price range $47.04 - $57.81
Sold -172 Thousand shares Q4 2019
Avg closing price $32.56
Price range $30.60 - $34.32
Sold 20.6% shares (-44.5 Thousand shares) Q3 2019
Avg closing price $30.17
Price range $28.68 - $31.56
Increased shares by 343.7% (+168 Thousand shares) Q2 2019
Avg closing price $25.10
Price range $22.38 - $28.98
Sold 84.2% shares (-261 Thousand shares) Q1 2019
Avg closing price $22.33
Price range $19.38 - $24.41
Sold 26.5% shares (-112 Thousand shares) Q4 2018
Avg closing price $22.05
Price range $18.71 - $23.74
Sold 27.9% shares (-163 Thousand shares) Q3 2018
Avg closing price $23.70
Price range $21.51 - $25.67
New holding (+584 Thousand shares) Q2 2018
Avg closing price $23.39
Price range $19.58 - $25.88
Sold -5.25 Thousand shares Q1 2018
Avg closing price $21.27
Price range $19.72 - $22.90
New holding (+5.25 Thousand shares) Q4 2017
Avg closing price $18.10
Price range $17.05 - $19.62

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