Hudson Bay Capital Management
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Hudson Bay Capital Management’s Churchill Downs CHDN Stock Holding History

Hudson Bay 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
Q2 		– Sell
-98,705
Closed -$11M – 1417
2025
Q1 		$11M Buy
98,705
+70,852
+254% +$8.47M 0.03% 377
2024
Q4 		$3.72M Buy
+27,853
New +$3.86M 0.01% 553
2024
Q3 		– Sell
-82,991
Closed -$11.6M – 894
2024
Q2 		$11.6M Buy
82,991
+16,336
+25% +$2.15M 0.05% 211
2024
Q1 		$8.25M Buy
66,655
+14,339
+27% +$1.73M 0.05% 197
2023
Q4 		$7.06M Buy
+52,316
New +$6.21M 0.04% 251
2022
Q1 		– Sell
-25,922
Closed -$3.12M – 1212
2021
Q4 		$3.12M Buy
+25,922
New +$3.08M 0.03% 525

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Hudson Bay Capital Management's CHDN Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Churchill Downs (CHDN) in Q2 2025, closing a stake of 98,705 shares — an estimated $11M sold.

Hudson Bay Capital Management first reported a position in CHDN in Q4 2021 and held it in 6 quarters. The position peaked at $11.6M in Q2 2024. 425 funds tracked by Wall St. Rank hold CHDN as of Q2 2025.

  • Hudson Bay Capital Management reported no remaining Churchill Downs position as of Q2 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 98,705 Churchill Downs shares in Q2 2025, an estimated $11M.
  • Hudson Bay Capital Management first reported a position in Churchill Downs in Q4 2021 and held it in 6 quarters.
  • Hudson Bay Capital Management's Churchill Downs position peaked at $11.6M in Q2 2024.
  • 425 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.