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Aristides Capital’s Churchill Downs CHDN Stock Holding History

Aristides 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
2025
Q2 		– Sell
-2,462
Closed -$273K – 238
2025
Q1 		$273K Buy
2,462
+132
+6% +$15.8K 0.08% 146
2024
Q4 		$311K Buy
2,330
+769
+49% +$107K 0.06% 160
2024
Q3 		$211K Buy
+1,561
New +$216K 0.07% 201

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

Aristides Capital's CHDN Position: Q2 2025 in Review

Aristides Capital sold out of Churchill Downs (CHDN) in Q2 2025, closing a stake of 2,462 shares — an estimated $273K sold.

Aristides Capital first reported a position in CHDN in Q3 2024 and held it in 3 quarters. The position peaked at $311K in Q4 2024. 425 funds tracked by Wall St. Rank hold CHDN as of Q2 2025.

  • Aristides Capital reported no remaining Churchill Downs position as of Q2 2025 after selling out during the quarter.
  • Aristides Capital sold 2,462 Churchill Downs shares in Q2 2025, an estimated $273K.
  • Aristides Capital first reported a position in Churchill Downs in Q3 2024 and held it in 3 quarters.
  • Aristides Capital's Churchill Downs position peaked at $311K in Q4 2024.
  • 425 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2025.

Based on Aristides Capital's 13F filing for Q2 2025, filed 13 Aug 2025.