LRI Investments’s Churchill Downs CHDN Stock Holding History

LRI Investments’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	–	Sell	-54	Closed	-$6.14K	–	1427
2025 Q4	$6.14K	Sell	54 -112	-67%	-$11.6K	﹤0.01%	998
2025 Q3	$16.1K	Buy	+166	New	+$17.1K	﹤0.01%	768

Other funds holding CHDN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

LRI Investments's CHDN Position: Q1 2026 in Review

LRI Investments sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 54 shares — an estimated $6.14K sold.

LRI Investments first reported a position in CHDN in Q3 2025 and held it in 2 quarters. The position peaked at $16.1K in Q3 2025. 449 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

LRI Investments reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
LRI Investments sold 54 Churchill Downs shares in Q1 2026, an estimated $6.14K.
LRI Investments first reported a position in Churchill Downs in Q3 2025 and held it in 2 quarters.
LRI Investments's Churchill Downs position peaked at $16.1K in Q3 2025.
449 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on LRI Investments's 13F filing for Q1 2026, filed 30 Apr 2026.