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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

1060 Capital's CHDN Position: Q1 2026 in Review

1060 Capital increased its Churchill Downs (CHDN) stake by 275% in Q1 2026, buying an estimated $10.4M and bringing the position to 150,000 shares worth $13.5M. The position accounts for 16.38% of the portfolio, ranked #2.

1060 Capital first reported a position in CHDN in Q4 2018 and has held it in 10 quarters since. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

1060 Capital held 150,000 shares of Churchill Downs worth $13.5M as of Q1 2026.
1060 Capital bought 110,000 Churchill Downs shares in Q1 2026, an estimated $10.4M.
Churchill Downs made up 16.38% of 1060 Capital's portfolio in Q1 2026, its #2 holding.
1060 Capital first reported a position in Churchill Downs in Q4 2018 and has held it in 10 quarters since.
448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on 1060 Capital's 13F filing for Q1 2026, filed 15 May 2026.