Caxton Associates (New York)’s Churchill Downs CHDN Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-1,502	Closed	-$203K	–	514
2024 Q3	$203K	Buy	+1,502	New	+$208K	0.01%	486
2023 Q3	–	Sell	-8,302	Closed	-$1.16M	–	429
2023 Q2	$1.16M	Buy	8,302 +2,016	+32%	+$276K	0.17%	127
2023 Q1	$808K	Buy	+6,286	New	+$758K	0.12%	182
2022 Q1	–	Sell	-2,342	Closed	-$282K	–	539
2021 Q4	$282K	Hold	2,342	–	–	0.03%	429
2021 Q3	$281K	Buy	+2,342	New	+$238K	0.03%	330
2018 Q3	–	Sell	-17,520	Closed	-$866K	–	419
2018 Q2	$866K	Hold	17,520	–	–	0.04%	186
2018 Q1	$713K	Buy	17,520 +1,254	+8%	+$53.3K	0.04%	225
2017 Q4	$631K	Buy	+16,266	New	+$589K	0.03%	261

Other funds holding CHDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Caxton Associates (New York)'s CHDN Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Churchill Downs (CHDN) in Q4 2024, closing a stake of 1,502 shares — an estimated $203K sold.

Caxton Associates (New York) first reported a position in CHDN in Q4 2017 and held it in 8 quarters. The position peaked at $1.16M in Q2 2023. 451 funds tracked by Wall St. Rank hold CHDN as of Q4 2024.

Caxton Associates (New York) reported no remaining Churchill Downs position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 1,502 Churchill Downs shares in Q4 2024, an estimated $203K.
Caxton Associates (New York) first reported a position in Churchill Downs in Q4 2017 and held it in 8 quarters.
Caxton Associates (New York)'s Churchill Downs position peaked at $1.16M in Q2 2023.
451 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.