Cloud Capital Management’s Churchill Downs CHDN Stock Holding History

Cloud Capital 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 Q4	–	Sell	-2	Closed	–	–	358
2025 Q3	$0	Buy	+2	New	+$206	﹤0.01%	1089

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cloud Capital Management's CHDN Position: Q4 2025 in Review

Cloud Capital Management sold out of Churchill Downs (CHDN) in Q4 2025, closing a stake of 2 shares.

Cloud Capital Management first reported a position in CHDN in Q3 2025 and held it in 1 quarter. The position peaked at $0 in Q3 2025. 464 funds tracked by Wall St. Rank hold CHDN as of Q4 2025.

Cloud Capital Management reported no remaining Churchill Downs position as of Q4 2025 after selling out during the quarter.
Cloud Capital Management sold 2 Churchill Downs shares in Q4 2025.
Cloud Capital Management first reported a position in Churchill Downs in Q3 2025 and held it in 1 quarter.
Cloud Capital Management's Churchill Downs position peaked at $0 in Q3 2025.
464 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.