Capital Fund Management (CFM)’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	–	Sell	-36,841	Closed	-$4.19M	–	2157
2025 Q4	$4.19M	Sell	36,841 -45,520	-55%	-$4.72M	0.04%	1281
2025 Q3	$7.99M	Buy	82,361 +33,582	+69%	+$3.45M	0.08%	961
2025 Q2	$4.93M	Sell	48,779 -9,777	-17%	-$957K	0.05%	1147
2025 Q1	$6.5M	Buy	+58,556	New	+$7M	0.08%	879
2021 Q3	–	Sell	-24,470	Closed	-$2.43M	–	1581
2021 Q2	$2.43M	Buy	+24,470	New	+$2.51M	0.07%	858
2020 Q4	–	Sell	-25,290	Closed	-$2.07M	–	1336
2020 Q3	$2.07M	Buy	+25,290	New	+$1.96M	0.07%	627
2020 Q1	–	Sell	-10,448	Closed	-$717K	–	1629
2019 Q4	$717K	Buy	+10,448	New	+$680K	0.02%	1238
2019 Q3	–	Hold	0	–	–	–	1712
2019 Q2	–	Sell	-11,000	Closed	-$496K	–	1656
2019 Q1	$496K	Buy	+11,000	New	+$491K	0.01%	1256
2018 Q3	–	Hold	0	–	–	–	2021
2018 Q2	–	Hold	0	–	–	–	2041