Brant Point Investment Management’s Churchill Downs CHDN Stock Holding History

Brant Point Investment 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	$793K	Sell	8,832 -168	-2%	-$16K	0.1%	129
2025 Q4	$1.02M	Hold	9,000	–	–	0.12%	119
2025 Q3	$873K	Sell	9,000 -15,953	-64%	-$1.64M	0.09%	117
2025 Q2	$2.52M	Hold	24,953	–	–	0.26%	75
2025 Q1	$2.77M	Hold	24,953	–	–	0.33%	78
2024 Q4	$3.33M	Sell	24,953 -100	-0.4%	-$13.9K	0.42%	71
2024 Q3	$3.39M	Buy	25,053 +11	+0%	+$1.52K	0.37%	65
2024 Q2	$3.5M	Sell	25,042 -61	-0.2%	-$8.01K	0.31%	66
2024 Q1	$3.11M	Sell	25,103 -936	-4%	-$113K	0.26%	64
2023 Q4	$3.51M	Sell	26,039 -16,144	-38%	-$1.92M	0.29%	73
2023 Q3	$4.89M	Sell	42,183 -520	-1%	-$64.4K	0.46%	47
2023 Q2	$5.94M	Sell	42,703 -91	-0.2%	-$12.5K	1.36%	33
2023 Q1	$5.5M	Sell	42,794 -3,000	-7%	-$362K	0.92%	38
2022 Q4	$4.84M	Sell	45,794 -48,206	-51%	-$5.08M	0.71%	39
2022 Q3	$8.65M	Buy	94,000 +17,124	+22%	+$1.75M	1.27%	17
2022 Q2	$7.36M	Buy	76,876 +16,000	+26%	+$1.59M	1.09%	23
2022 Q1	$6.75M	Buy	60,876 +21,720	+55%	+$2.39M	0.77%	38
2021 Q4	$4.72M	Buy	39,156 +15,078	+63%	+$1.79M	0.74%	59
2021 Q3	$2.89M	Sell	24,078 -47,922	-67%	-$4.87M	0.25%	86
2021 Q2	$7.14M	Buy	+72,000	New	+$7.4M	0.66%	34
2020 Q4	–	Sell	-77,056	Closed	-$6.31M	–	145
2020 Q3	$6.31M	Sell	77,056 -5,000	-6%	-$388K	0.55%	38
2020 Q2	$5.46M	Buy	82,056 +5,052	+7%	+$288K	0.54%	41
2020 Q1	$3.96M	Buy	77,004 +10,000	+15%	+$645K	0.5%	45
2019 Q4	$4.6M	Sell	67,004 -20,000	-23%	-$1.3M	0.47%	53
2019 Q3	$5.37M	Hold	87,004	–	–	0.52%	39
2019 Q2	$5.01M	Sell	87,004 -3,290	-4%	-$165K	0.49%	47
2019 Q1	$4.08M	Sell	90,294 -6,000	-6%	-$268K	0.51%	49
2018 Q4	$3.92M	Buy	96,294 +44,700	+87%	+$1.97M	0.57%	37
2018 Q3	$2.39M	Buy	51,594 +1,200	+2%	+$56.9K	0.23%	97
2018 Q2	$2.49M	Hold	50,394	–	–	0.2%	92
2018 Q1	$2.05M	Sell	50,394 -87,306	-63%	-$3.71M	0.15%	103
2017 Q4	$5.34M	Sell	137,700 -57,900	-30%	-$2.1M	0.54%	39
2017 Q3	$6.72M	Sell	195,600 -2,400	-1%	-$76.8K	0.7%	27
2017 Q2	$6.05M	Hold	198,000	–	–	0.74%	33
2017 Q1	$5.24M	Sell	198,000 -11,400	-5%	-$285K	0.54%	49
2016 Q4	$5.25M	Sell	209,400 -2,400	-1%	-$58.6K	0.51%	47
2016 Q3	$5.17M	Buy	211,800 +600	+0.3%	+$14.1K	0.45%	49
2016 Q2	$4.45M	Buy	211,200 +600	+0.3%	+$13.2K	0.42%	54
2016 Q1	$5.19M	Sell	210,600 -124,200	-37%	-$2.84M	0.54%	42
2015 Q4	$7.89M	Buy	334,800 +24,000	+8%	+$570K	0.9%	22
2015 Q3	$6.93M	Buy	310,800 +88,200	+40%	+$1.96M	0.77%	34
2015 Q2	$4.64M	Sell	222,600 -42,000	-16%	-$848K	0.42%	65
2015 Q1	$5.07M	Sell	264,600 -7,800	-3%	-$134K	0.46%	54
2014 Q4	$4.33M	Buy	272,400 +36,000	+15%	+$585K	0.4%	64
2014 Q3	$3.84M	Hold	236,400	–	–	0.36%	70
2014 Q2	$3.55M	Buy	236,400 +3,600	+2%	+$52.5K	0.32%	79
2014 Q1	$3.54M	Sell	232,800 -88,800	-28%	-$1.36M	0.34%	77
2013 Q4	$4.8M	Sell	321,600 -38,400	-11%	-$558K	0.44%	63
2013 Q3	$5.19M	Buy	360,000 +15,600	+5%	+$216K	0.59%	51
2013 Q2	$4.53M	Buy	+344,400	New	+$4.45M	0.49%	57

Other funds holding CHDN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Brant Point Investment Management's CHDN Position: Q1 2026 in Review

Brant Point Investment Management reduced its Churchill Downs (CHDN) stake by 1.9% in Q1 2026, selling an estimated $16K and leaving 8,832 shares worth $793K. The position accounts for 0.1% of the portfolio, ranked #129.

Brant Point Investment Management first reported a position in CHDN in Q2 2013 and has held it in 50 quarters since. The position peaked at $8.65M in Q3 2022. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

Brant Point Investment Management held 8,832 shares of Churchill Downs worth $793K as of Q1 2026.
Brant Point Investment Management sold 168 Churchill Downs shares in Q1 2026, an estimated $16K.
Churchill Downs made up 0.1% of Brant Point Investment Management's portfolio in Q1 2026, its #129 holding.
Brant Point Investment Management first reported a position in Churchill Downs in Q2 2013 and has held it in 50 quarters since.
Brant Point Investment Management's Churchill Downs position peaked at $8.65M in Q3 2022.
448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.