BFM
CHDN icon

Boothbay Fund Management’s Churchill Downs CHDN Stock Holding History

Boothbay Fund Management’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
2026
Q1 		– Sell
-4,210
Closed -$479K – 2111
2025
Q4 		$479K Buy
+4,210
New +$437K 0.01% 1167
2024
Q4 		– Sell
-2,491
Closed -$337K – 1538
2024
Q3 		$337K Buy
+2,491
New +$344K 0.01% 1163
2021
Q4 		– Sell
-3,588
Closed -$431K – 1895
2021
Q3 		$431K Buy
+3,588
New +$365K 0.01% 1152
2020
Q4 		– Sell
-5,580
Closed -$457K – 1249
2020
Q3 		$457K Sell
5,580
-6,962
-56% -$540K 0.03% 673
2020
Q2 		$835K Sell
12,542
-1,410
-10% -$80.3K 0.06% 438
2020
Q1 		$718K Sell
13,952
-370
-3% -$23.9K 0.06% 373
2019
Q4 		$982K Sell
14,322
-4,792
-25% -$312K 0.09% 321
2019
Q3 		$1.18M Sell
19,114
-1,386
-7% -$83.6K 0.11% 266
2019
Q2 		$1.18M Sell
20,500
-5,450
-21% -$274K 0.11% 232
2019
Q1 		$1.17M Sell
25,950
-15,780
-38% -$705K 0.11% 202
2018
Q4 		$1.7M Buy
41,730
+19,410
+87% +$856K 0.25% 80
2018
Q3 		$1.03M Buy
22,320
+16,500
+284% +$782K 0.1% 198
2018
Q2 		$288K Buy
+5,820
New +$272K 0.03% 492
2017
Q1 		– Sell
-11,220
Closed -$281 – 760
2016
Q4 		$281 Sell
11,220
-2,460
-18% -$60.1K 0.06% 421
2016
Q3 		$334K Buy
13,680
+2,880
+27% +$67.9K 0.07% 342
2016
Q2 		$227K Sell
10,800
-150
-1% -$3.31K 0.09% 343
2016
Q1 		$270K Buy
+10,950
New +$250K 0.2% 166

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boothbay Fund Management's CHDN Position: Q1 2026 in Review

Boothbay Fund Management sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 4,210 shares — an estimated $479K sold.

Boothbay Fund Management first reported a position in CHDN in Q1 2016 and held it in 17 quarters. The position peaked at $1.7M in Q4 2018. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • Boothbay Fund Management reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 4,210 Churchill Downs shares in Q1 2026, an estimated $479K.
  • Boothbay Fund Management first reported a position in Churchill Downs in Q1 2016 and held it in 17 quarters.
  • Boothbay Fund Management's Churchill Downs position peaked at $1.7M in Q4 2018.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.