Algert Global’s Churchill Downs CHDN Stock Holding History

Algert Global’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	$1.73M	Sell	19,230 -16,810	-47%	-$1.6M	0.03%	745
2025 Q4	$4.1M	Sell	36,040 -15,250	-30%	-$1.58M	0.06%	506
2025 Q3	$4.98M	Buy	51,290 +16,540	+48%	+$1.7M	0.08%	412
2025 Q2	$3.51M	Buy	+34,750	New	+$3.4M	0.07%	447
2025 Q1	–	Sell	-2,037	Closed	-$272K	–	1195
2024 Q4	$272K	Sell	2,037 -4,180	-67%	-$579K	0.01%	1009
2024 Q3	$841K	Sell	6,217 -460	-7%	-$63.6K	0.02%	788
2024 Q2	$932K	Buy	+6,677	New	+$877K	0.03%	706
2023 Q4	–	Sell	-15,620	Closed	-$1.81M	–	1145
2023 Q3	$1.81M	Buy	15,620 +7,250	+87%	+$897K	0.09%	392
2023 Q2	$1.17M	Buy	+8,370	New	+$1.15M	0.05%	604
2022 Q4	–	Sell	-6,960	Closed	-$641K	–	1147
2022 Q3	$641K	Buy	+6,960	New	+$710K	0.04%	725
2022 Q1	–	Sell	-5,950	Closed	-$717K	–	1195
2021 Q4	$717K	Sell	5,950 -5,850	-50%	-$694K	0.09%	394
2021 Q3	$1.42M	Buy	+11,800	New	+$1.2M	0.19%	120
2021 Q2	–	Sell	-4,878	Closed	-$555K	–	434
2021 Q1	$555K	Buy	+4,878	New	+$537K	0.18%	194

Other funds holding CHDN

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Geode Capital Management

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

Arrowstreet Capital

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

Citadel Advisors

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

Boston Partners

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