Aquatic Capital Management’s Churchill Downs CHDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16K	Sell	178 -8,046	-98%	-$764K	﹤0.01%	1252
2025 Q4	$936K	Sell	8,224 -10,046	-55%	-$1.04M	0.03%	570
2025 Q3	$1.77M	Buy	18,270 +12,738	+230%	+$1.31M	0.03%	517
2025 Q2	$559K	Sell	5,532 -24,959	-82%	-$2.44M	0.01%	792
2025 Q1	$3.39M	Buy	30,491 +28,192	+1,226%	+$3.37M	0.09%	288
2024 Q4	$307K	Sell	2,299 -1,001	-30%	-$139K	0.01%	843
2024 Q3	$446K	Buy	+3,300	New	+$456K	0.01%	666
2024 Q1	–	Sell	-27,900	Closed	-$3.77M	–	1261
2023 Q4	$3.77M	Buy	27,900 +23,700	+564%	+$2.81M	0.1%	214
2023 Q3	$487K	Sell	4,200 -7,700	-65%	-$953K	0.02%	483
2023 Q2	$1.66M	Buy	+11,900	New	+$1.63M	0.09%	236
2023 Q1	–	Sell	-17,600	Closed	-$1.86M	–	1321
2022 Q4	$1.86M	Buy	17,600 +2,200	+14%	+$232K	0.14%	179
2022 Q3	$1.42M	Buy	15,400 +9,600	+166%	+$979K	0.14%	203
2022 Q2	$555K	Buy	5,800 +5,600	+2,800%	+$557K	0.18%	146
2022 Q1	$22K	Buy	+200	New	+$22K	0.03%	475