Lighthouse Investment Partners’s Churchill Downs CHDN Stock Holding History

Lighthouse Investment Partners’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	$6.92M	Sell	77,000 -38,285	-33%	-$3.64M	0.24%	139
2025 Q4	$13.1M	Buy	115,285 +68,985	+149%	+$7.16M	0.39%	62
2025 Q3	$4.49M	Buy	+46,300	New	+$4.76M	0.14%	207
2025 Q1	–	Sell	-45,928	Closed	-$6.13M	–	497
2024 Q4	$6.13M	Buy	+45,928	New	+$6.36M	0.2%	145
2023 Q3	–	Sell	-21,905	Closed	-$3.05M	–	341
2023 Q2	$3.05M	Buy	21,905 +1,905	+10%	+$261K	0.16%	136
2023 Q1	$2.57M	Hold	20,000	–	–	0.17%	131
2022 Q4	$2.11M	Buy	+20,000	New	+$2.11M	0.23%	87

Other funds holding CHDN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Lighthouse Investment Partners's CHDN Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Churchill Downs (CHDN) stake by 33% in Q1 2026, selling an estimated $3.64M and leaving 77,000 shares worth $6.92M. The position accounts for 0.24% of the portfolio, ranked #139.

Lighthouse Investment Partners first reported a position in CHDN in Q4 2022 and has held it in 7 quarters since. The position peaked at $13.1M in Q4 2025. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

Lighthouse Investment Partners held 77,000 shares of Churchill Downs worth $6.92M as of Q1 2026.
Lighthouse Investment Partners sold 38,285 Churchill Downs shares in Q1 2026, an estimated $3.64M.
Churchill Downs made up 0.24% of Lighthouse Investment Partners's portfolio in Q1 2026, its #139 holding.
Lighthouse Investment Partners first reported a position in Churchill Downs in Q4 2022 and has held it in 7 quarters since.
Lighthouse Investment Partners's Churchill Downs position peaked at $13.1M in Q4 2025.
448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.