13F

Position

ALGERT GLOBAL LLC in Churchill Downs Inc

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$461$0.11$0.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202536K$4.1K0.1%
Q1 202619.2K$1.73K$0.09−$461−$1.91K0.0%