AQR Capital Management’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4M | Buy |
788,006
+784,591
| +22,975% | +$79M | 0.07% | 413 |
|
|
2025
Q1 | $373K | Buy |
3,415
+784
| +30% | +$85.7K | ﹤0.01% | 2585 |
|
|
2024
Q4 | $351K | Sell |
2,631
-170
| -6% | -$22.7K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $379K | Buy |
2,801
+1,301
| +87% | +$176K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $209K | Buy |
+1,500
| New | +$209K | ﹤0.01% | 2408 |
|
|
2023
Q4 | – | Sell |
-4,940
| Closed | -$573K | – | 2345 |
|
|
2023
Q3 | $573K | Sell |
4,940
-11,872
| -71% | -$1.38M | ﹤0.01% | 1800 |
|
|
2023
Q2 | $2.31M | Sell |
16,812
-9,948
| -37% | -$1.37M | ﹤0.01% | 1213 |
|
|
2023
Q1 | $3.44M | Sell |
26,760
-14,202
| -35% | -$1.83M | 0.01% | 1044 |
|
|
2022
Q4 | $4.29M | Sell |
40,962
-33,266
| -45% | -$3.49M | 0.01% | 965 |
|
|
2022
Q3 | $6.77M | Sell |
74,228
-33,702
| -31% | -$3.07M | 0.02% | 749 |
|
|
2022
Q2 | $10.1M | Buy |
107,930
+74,378
| +222% | +$6.94M | 0.02% | 661 |
|
|
2022
Q1 | $3.72M | Sell |
33,552
-6,532
| -16% | -$724K | 0.01% | 923 |
|
|
2021
Q4 | $4.79M | Buy |
40,084
+9,932
| +33% | +$1.19M | 0.01% | 840 |
|
|
2021
Q3 | $3.62M | Buy |
30,152
+8,272
| +38% | +$993K | 0.01% | 896 |
|
|
2021
Q2 | $2.17M | Buy |
21,880
+1,418
| +7% | +$141K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $2.33M | Sell |
20,462
-18,050
| -47% | -$2.05M | ﹤0.01% | 1132 |
|
|
2020
Q4 | $3.75M | Buy |
38,512
+15,022
| +64% | +$1.46M | 0.01% | 881 |
|
|
2020
Q3 | $1.92M | Buy |
23,490
+48
| +0.2% | +$3.93K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $1.54M | Sell |
23,442
-71,380
| -75% | -$4.69M | ﹤0.01% | 1281 |
|
|
2020
Q1 | $4.88M | Buy |
94,822
+67,606
| +248% | +$3.48M | 0.01% | 787 |
|
|
2019
Q4 | $1.87M | Buy |
27,216
+3,558
| +15% | +$244K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $1.46M | Sell |
23,658
-55,292
| -70% | -$3.41M | ﹤0.01% | 1395 |
|
|
2019
Q2 | $4.54M | Sell |
78,950
-97,002
| -55% | -$5.58M | 0.01% | 999 |
|
|
2019
Q1 | $7.9M | Sell |
175,952
-128,290
| -42% | -$5.76M | 0.01% | 841 |
|
|
2018
Q4 | $12.4M | Buy |
304,242
+28,368
| +10% | +$1.15M | 0.01% | 668 |
|
|
2018
Q3 | $12.8M | Buy |
275,874
+6,504
| +2% | +$301K | 0.01% | 708 |
|
|
2018
Q2 | $13.4M | Buy |
269,370
+120,906
| +81% | +$5.99M | 0.01% | 696 |
|
|
2018
Q1 | $6.04M | Buy |
148,464
+91,452
| +160% | +$3.72M | 0.01% | 928 |
|
|
2017
Q4 | $2.21M | Buy |
57,012
+19,776
| +53% | +$767K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $1.28M | Buy |
+37,236
| New | +$1.28M | ﹤0.01% | 1575 |
|
|
2017
Q1 | – | Sell |
-27,978
| Closed | -$702K | – | 2188 |
|
|
2016
Q4 | $702K | Sell |
27,978
-23,394
| -46% | -$587K | ﹤0.01% | 1817 |
|
|
2016
Q3 | $1.25M | Buy |
51,372
+4,116
| +9% | +$100K | ﹤0.01% | 1633 |
|
|
2016
Q2 | $995K | Sell |
47,256
-4,464
| -9% | -$94K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $1.28M | Buy |
51,720
+1,602
| +3% | +$39.5K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $1.18M | Sell |
50,118
-13,500
| -21% | -$318K | ﹤0.01% | 1498 |
|
|
2015
Q3 | $1.42M | Buy |
63,618
+5,916
| +10% | +$132K | ﹤0.01% | 1275 |
|
|
2015
Q2 | $1.2M | Buy |
57,702
+13,902
| +32% | +$290K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $839K | Buy |
43,800
+4,800
| +12% | +$91.9K | ﹤0.01% | 1494 |
|
|
2014
Q4 | $619K | Buy |
39,000
+7,350
| +23% | +$117K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $514K | Buy |
31,650
+3,000
| +10% | +$48.7K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $430K | Sell |
28,650
-10,800
| -27% | -$162K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $600K | Buy |
39,450
+6,000
| +18% | +$91.3K | ﹤0.01% | 1946 |
|
|
2013
Q4 | $500K | Sell |
33,450
-3,000
| -8% | -$44.8K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $526K | Sell |
36,450
-3,000
| -8% | -$43.3K | ﹤0.01% | 1952 |
|
|
2013
Q2 | $518K | Buy |
+39,450
| New | +$518K | ﹤0.01% | 1870 |
|