Graham Capital Management’s Churchill Downs CHDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Sell
15,497
-180
-1% -$18.2K 0.02% 396
2025
Q1
$1.74M Buy
15,677
+434
+3% +$48.2K 0.03% 352
2024
Q4
$2.04M Buy
15,243
+7,875
+107% +$1.05M 0.03% 262
2024
Q3
$996K Buy
+7,368
New +$996K 0.02% 434
2023
Q3
Sell
-2,920
Closed -$406K 1025
2023
Q2
$406K Buy
+2,920
New +$406K 0.01% 592
2022
Q3
Sell
-11,152
Closed -$1.07M 1084
2022
Q2
$1.07M Buy
+11,152
New +$1.07M 0.04% 412