FG
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Formula Growth’s Churchill Downs CHDN Stock Holding History

Formula Growth’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
-15,023
Closed -$2.01M – 123
2024
Q4 		$2.01M Sell
15,023
-148
-1% -$20.5K 0.68% 59
2024
Q3 		$2.05M Sell
15,171
-194
-1% -$26.8K 0.7% 58
2024
Q2 		$2.14M Sell
15,365
-1,000
-6% -$131K 0.78% 52
2024
Q1 		$2.03M Sell
16,365
-11
-0.1% -$1.33K 0.65% 63
2023
Q4 		$2.21M Hold
16,376
– – 0.71% 62
2023
Q3 		$1.9M Sell
16,376
-418
-2% -$51.7K 0.65% 61
2023
Q2 		$2.34M Sell
16,794
-7,160
-30% -$980K 0.74% 55
2023
Q1 		$3.08M Sell
23,954
-4,350
-15% -$525K 0.99% 38
2022
Q4 		$2.99M Buy
28,304
+2,000
+8% +$211K 0.85% 49
2022
Q3 		$2.42M Buy
+26,304
New +$2.68M 0.69% 59

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Formula Growth's CHDN Position: Q1 2025 in Review

Formula Growth sold out of Churchill Downs (CHDN) in Q1 2025, closing a stake of 15,023 shares — an estimated $2.01M sold.

Formula Growth first reported a position in CHDN in Q3 2022 and held it in 10 quarters. The position peaked at $3.08M in Q1 2023. 429 funds tracked by Wall St. Rank hold CHDN as of Q1 2025.

  • Formula Growth reported no remaining Churchill Downs position as of Q1 2025 after selling out during the quarter.
  • Formula Growth sold 15,023 Churchill Downs shares in Q1 2025, an estimated $2.01M.
  • Formula Growth first reported a position in Churchill Downs in Q3 2022 and held it in 10 quarters.
  • Formula Growth's Churchill Downs position peaked at $3.08M in Q1 2023.
  • 429 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2025.

Based on Formula Growth's 13F filing for Q1 2025, filed 14 May 2025.