1060 Capital’s Churchill Downs CHDN Stock Holding History

1060 Capital’s Portfolio CHDN Stock Details CHDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-150,000	Closed	-$13.5M	–	13
2026 Q1	$13.5M	Buy	150,000 +110,000	+275%	+$10.4M	16.38%	2
2025 Q4	$4.55M	Buy	+40,000	New	+$4.15M	10.67%	4
2024 Q2	–	Sell	-40,500	Closed	-$5.01M	–	14
2024 Q1	$5.01M	Buy	+40,500	New	+$4.89M	9.68%	5
2021 Q2	–	Sell	-4,000	Closed	-$455K	–	11
2021 Q1	$455K	Sell	4,000 -86,000	-96%	-$9.47M	0.61%	25
2020 Q4	$8.77M	Buy	+90,000	New	+$8.17M	12.05%	2
2020 Q1	–	Sell	-81,000	Closed	-$5.56M	–	13
2019 Q4	$5.56M	Sell	81,000 -17,602	-18%	-$1.15M	15.88%	3
2019 Q3	$6.09M	Sell	98,602 -53,998	-35%	-$3.26M	16.76%	2
2019 Q2	$8.78M	Sell	152,600 -139,400	-48%	-$7M	11.48%	4
2019 Q1	$13.2M	Buy	292,000 +25,762	+10%	+$1.15M	8.41%	3
2018 Q4	$10.8M	Buy	+266,238	New	+$11.7M	4.99%	12

Other funds holding CHDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

1060 Capital's CHDN Position: Q2 2026 in Review

1060 Capital sold out of Churchill Downs (CHDN) in Q2 2026, closing a stake of 150,000 shares — an estimated $13.5M sold.

1060 Capital first reported a position in CHDN in Q4 2018 and held it in 10 quarters. The position peaked at $13.5M in Q1 2026. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

1060 Capital reported no remaining Churchill Downs position as of Q2 2026 after selling out during the quarter.
1060 Capital sold 150,000 Churchill Downs shares in Q2 2026, an estimated $13.5M.
1060 Capital first reported a position in Churchill Downs in Q4 2018 and held it in 10 quarters.
1060 Capital's Churchill Downs position peaked at $13.5M in Q1 2026.
459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on 1060 Capital's 13F filing for Q2 2026, filed 13 Aug 2026.