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LECAP Asset Management’s Churchill Downs CHDN Stock Holding History

LECAP Asset 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
2026
Q1 		$355K Buy
3,947
+1,830
+86% +$174K 0.13% 229
2025
Q4 		$241K Buy
+2,117
New +$220K 0.1% 260
2025
Q2 		– Sell
-3,928
Closed -$436K – 303
2025
Q1 		$436K Buy
3,928
+2,348
+149% +$281K 0.1% 246
2024
Q4 		$211K Sell
1,580
-164
-9% -$22.7K 0.06% 276
2024
Q3 		$236K Buy
+1,744
New +$241K 0.05% 295

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LECAP Asset Management's CHDN Position: Q1 2026 in Review

LECAP Asset Management increased its Churchill Downs (CHDN) stake by 86% in Q1 2026, buying an estimated $174K and bringing the position to 3,947 shares worth $355K. The position accounts for 0.13% of the portfolio, ranked #229.

LECAP Asset Management first reported a position in CHDN in Q3 2024 and has held it in 5 quarters since. The position peaked at $436K in Q1 2025. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • LECAP Asset Management held 3,947 shares of Churchill Downs worth $355K as of Q1 2026.
  • LECAP Asset Management bought 1,830 Churchill Downs shares in Q1 2026, an estimated $174K.
  • Churchill Downs made up 0.13% of LECAP Asset Management's portfolio in Q1 2026, its #229 holding.
  • LECAP Asset Management first reported a position in Churchill Downs in Q3 2024 and has held it in 5 quarters since.
  • LECAP Asset Management's Churchill Downs position peaked at $436K in Q1 2025.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.