Headlands Technologies’s Churchill Downs CHDN Stock Holding History

Headlands Technologies’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	-3,218	Closed	-$430K	–	1189
2024 Q4	$430K	Buy	3,218 +1,734	+117%	+$240K	0.04%	370
2024 Q3	$201K	Buy	+1,484	New	+$205K	0.02%	521
2023 Q3	–	Sell	-419	Closed	-$58.3K	–	961
2023 Q2	$58.3K	Buy	+419	New	+$57.3K	0.02%	453

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Headlands Technologies's CHDN Position: Q1 2025 in Review

Headlands Technologies sold out of Churchill Downs (CHDN) in Q1 2025, closing a stake of 3,218 shares — an estimated $430K sold.

Headlands Technologies first reported a position in CHDN in Q2 2023 and held it in 3 quarters. The position peaked at $430K in Q4 2024. 429 funds tracked by Wall St. Rank hold CHDN as of Q1 2025.

Headlands Technologies reported no remaining Churchill Downs position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 3,218 Churchill Downs shares in Q1 2025, an estimated $430K.
Headlands Technologies first reported a position in Churchill Downs in Q2 2023 and held it in 3 quarters.
Headlands Technologies's Churchill Downs position peaked at $430K in Q4 2024.
429 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.