CM
CHDN icon

Caption Management’s Churchill Downs CHDN Stock Holding History

Caption 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
2025
Q1 		– Sell
-20,000
Closed -$2.67M – 1582
2024
Q4 		$2.67M Buy
+20,000
New +$2.77M 0.03% 591
2024
Q3 		– Sell
-50,000
Closed -$6.98M – 1318
2024
Q2 		$6.98M Buy
+50,000
New +$6.57M 0.11% 198
2022
Q1 		– Sell
-31,000
Closed -$3.73M – 1509
2021
Q4 		$3.73M Sell
31,000
-19,000
-38% -$2.26M 0.04% 556
2021
Q3 		$6M Buy
+50,000
New +$5.08M 0.07% 375
2020
Q3 		– Sell
-84,000
Closed -$5.59M – 1054
2020
Q2 		$5.59M Buy
84,000
+44,000
+110% +$2.51M 0.19% 145
2020
Q1 		$2.06M Buy
+40,000
New +$2.58M 0.12% 250

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

Caption Management's CHDN Position: Q4 2021 in Review

Caption Management sold out of Churchill Downs (CHDN) in Q4 2021, closing a stake of 21,000 shares — an estimated $2.49M sold.

Caption Management first reported a position in CHDN in Q3 2021 and held it in 1 quarter. The position peaked at $2.52M in Q3 2021. 323 funds tracked by Wall St. Rank hold CHDN as of Q4 2021.

  • Caption Management reported no remaining Churchill Downs position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 21,000 Churchill Downs shares in Q4 2021, an estimated $2.49M.
  • Caption Management first reported a position in Churchill Downs in Q3 2021 and held it in 1 quarter.
  • Caption Management's Churchill Downs position peaked at $2.52M in Q3 2021.
  • 323 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.