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Armistice Capital’s Churchill Downs CHDN Stock Holding History

Armistice 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
Q4 		– Sell
-93,429
Closed -$9.06M – 391
2025
Q3 		$9.06M Sell
93,429
-106,724
-53% -$11M 0.13% 90
2025
Q2 		$20.2M Buy
200,153
+24,845
+14% +$2.43M 0.35% 46
2025
Q1 		$19.5M Sell
175,308
-283
-0.2% -$33.8K 0.29% 66
2024
Q4 		$23.4M Buy
175,591
+99,558
+131% +$13.8M 0.32% 62
2024
Q3 		$10.3M Sell
76,033
-48,221
-39% -$6.67M 0.16% 94
2024
Q2 		$17.3M Buy
124,254
+4,950
+4% +$650K 0.22% 72
2024
Q1 		$14.8M Buy
119,304
+79,304
+198% +$9.58M 0.2% 81
2023
Q4 		$5.4M Buy
+40,000
New +$4.75M 0.07% 122

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Armistice Capital's CHDN Position: Q4 2025 in Review

Armistice Capital sold out of Churchill Downs (CHDN) in Q4 2025, closing a stake of 93,429 shares — an estimated $9.06M sold.

Armistice Capital first reported a position in CHDN in Q4 2023 and held it in 8 quarters. The position peaked at $23.4M in Q4 2024. 464 funds tracked by Wall St. Rank hold CHDN as of Q4 2025.

  • Armistice Capital reported no remaining Churchill Downs position as of Q4 2025 after selling out during the quarter.
  • Armistice Capital sold 93,429 Churchill Downs shares in Q4 2025, an estimated $9.06M.
  • Armistice Capital first reported a position in Churchill Downs in Q4 2023 and held it in 8 quarters.
  • Armistice Capital's Churchill Downs position peaked at $23.4M in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.