Connor, Clark & Lunn Investment Management (CC&L)’s Churchill Downs CHDN Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-5,133	Closed	-$498K	–	1567
2025 Q3	$498K	Buy	5,133 +2,930	+133%	+$301K	﹤0.01%	1260
2025 Q2	$223K	Buy	+2,203	New	+$216K	﹤0.01%	1403
2023 Q3	–	Sell	-4,172	Closed	-$581K	–	1385
2023 Q2	$581K	Buy	+4,172	New	+$571K	﹤0.01%	947
2022 Q4	–	Sell	-2,710	Closed	-$250K	–	1240
2022 Q3	$250K	Buy	+2,710	New	+$276K	﹤0.01%	952

Other funds holding CHDN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CHDN Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Churchill Downs (CHDN) in Q4 2025, closing a stake of 5,133 shares — an estimated $498K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CHDN in Q3 2022 and held it in 4 quarters. The position peaked at $581K in Q2 2023. 464 funds tracked by Wall St. Rank hold CHDN as of Q4 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Churchill Downs position as of Q4 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 5,133 Churchill Downs shares in Q4 2025, an estimated $498K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Churchill Downs in Q3 2022 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Churchill Downs position peaked at $581K in Q2 2023.
464 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.