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Aptus Capital Advisors’s Churchill Downs CHDN Stock Holding History

Aptus Capital Advisors’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
2025
Q2 		– Sell
-49,353
Closed -$5.48M – 1537
2025
Q1 		$5.48M Buy
49,353
+5,652
+13% +$675K 0.06% 263
2024
Q4 		$5.84M Buy
43,701
+7,961
+22% +$1.1M 0.06% 243
2024
Q3 		$4.83M Buy
+35,740
New +$4.94M 0.07% 213
2023
Q2 		– Sell
-40,210
Closed -$5.17M – 803
2023
Q1 		$5.17M Buy
40,210
+4,708
+13% +$568K 0.14% 119
2022
Q4 		$3.75M Buy
35,502
+3,782
+12% +$398K 0.12% 150
2022
Q3 		$2.92M Buy
31,720
+1,830
+6% +$187K 0.07% 161
2022
Q2 		$2.86M Buy
29,890
+4,826
+19% +$480K 0.07% 150
2022
Q1 		$2.78M Buy
25,064
+1,590
+7% +$175K 0.07% 161
2021
Q4 		$2.83M Buy
23,474
+4,452
+23% +$528K 0.08% 151
2021
Q3 		$2.28M Buy
19,022
+7,122
+60% +$724K 0.06% 148
2021
Q2 		$1.18M Sell
11,900
-1,300
-10% -$134K 0.03% 214
2021
Q1 		$1.5M Buy
13,200
+6,036
+84% +$664K 0.05% 161
2020
Q4 		$698K Buy
+7,164
New +$651K 0.03% 217
2020
Q2 		– Sell
-15,690
Closed -$808K – 419
2020
Q1 		$808K Buy
+15,690
New +$1.01M 0.07% 133
2019
Q4 		– Sell
-10,996
Closed -$679K – 508
2019
Q3 		$679K Sell
10,996
-2,822
-20% -$170K 0.04% 211
2019
Q2 		$795K Buy
13,818
+2,158
+19% +$108K 0.11% 141
2019
Q1 		$526K Buy
+11,660
New +$521K 0.09% 165

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Aptus Capital Advisors's CHDN Position: Q2 2025 in Review

Aptus Capital Advisors sold out of Churchill Downs (CHDN) in Q2 2025, closing a stake of 49,353 shares — an estimated $5.48M sold.

Aptus Capital Advisors first reported a position in CHDN in Q1 2019 and held it in 17 quarters. The position peaked at $5.84M in Q4 2024. 425 funds tracked by Wall St. Rank hold CHDN as of Q2 2025.

  • Aptus Capital Advisors reported no remaining Churchill Downs position as of Q2 2025 after selling out during the quarter.
  • Aptus Capital Advisors sold 49,353 Churchill Downs shares in Q2 2025, an estimated $5.48M.
  • Aptus Capital Advisors first reported a position in Churchill Downs in Q1 2019 and held it in 17 quarters.
  • Aptus Capital Advisors's Churchill Downs position peaked at $5.84M in Q4 2024.
  • 425 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2025.

Based on Aptus Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.