ArrowMark Colorado Holdings’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	$64.3M	Buy	715,841 +62,982	+10%	+$5.98M	1.71%	6
2025 Q4	$74.3M	Sell	652,859 -162,484	-20%	-$16.9M	1.63%	4
2025 Q3	$79.1M	Sell	815,343 -115,138	-12%	-$11.8M	1.47%	13
2025 Q2	$94M	Sell	930,481 -288,037	-24%	-$28.2M	1.69%	5
2025 Q1	$135M	Sell	1,218,518 -126,077	-9%	-$15.1M	2.19%	3
2024 Q4	$180M	Buy	1,344,595 +59,657	+5%	+$8.26M	2.41%	3
2024 Q3	$174M	Sell	1,284,938 -53,014	-4%	-$7.33M	2.23%	5
2024 Q2	$187M	Buy	1,337,952 +45,749	+4%	+$6.01M	2.23%	8
2024 Q1	$160M	Buy	1,292,203 +82,245	+7%	+$9.94M	1.8%	12
2023 Q4	$163M	Buy	1,209,958 +26,110	+2%	+$3.1M	1.8%	13
2023 Q3	$137M	Buy	1,183,848 +98,206	+9%	+$12.2M	1.67%	16
2023 Q2	$151M	Sell	1,085,642 -103,204	-9%	-$14.1M	1.66%	13
2023 Q1	$153M	Buy	1,188,846 +48,348	+4%	+$5.83M	1.74%	13
2022 Q4	$121M	Buy	1,140,498 +349,050	+44%	+$36.8M	1.44%	19
2022 Q3	$72.9M	Buy	791,448 +257,188	+48%	+$26.2M	0.89%	33
2022 Q2	$51.2M	Buy	534,260 +141,672	+36%	+$14.1M	0.59%	55
2022 Q1	$43.5M	Buy	+392,588	New	+$43.2M	0.38%	78