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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
Q2 		$2.25M Buy
+25,071
New +$2.25M 0.03% 673
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 -$281K – 760
2016
Q4 		$281K 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 0.07% 394

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Boothbay Fund Management's CHDN Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Churchill Downs (CHDN) in Q2 2026: 25,071 shares worth $2.25M. The stake represents 0.03% of the portfolio and ranks #673 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CHDN as recently as Q4 2025.

Boothbay Fund Management first reported a position in CHDN in Q1 2016 and has held it in 18 quarters since. 461 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Boothbay Fund Management held 25,071 shares of Churchill Downs worth $2.25M as of Q2 2026.
  • Churchill Downs was a new Boothbay Fund Management position in Q2 2026.
  • Churchill Downs made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #673 holding.
  • Boothbay Fund Management first reported a position in Churchill Downs in Q1 2016 and has held it in 18 quarters since.
  • 461 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.