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Machina Capital’s Churchill Downs CHDN Stock Holding History

Machina Capital’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
-1,510
Closed -$202K – 295
2024
Q4 		$202K Buy
+1,510
New +$209K 0.08% 263
2023
Q2 		– Sell
-680
Closed -$87.4K – 304
2023
Q1 		$87.4K Buy
+680
New +$82K 0.08% 280

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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
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

Machina Capital's CHDN Position: Q1 2025 in Review

Machina Capital sold out of Churchill Downs (CHDN) in Q1 2025, closing a stake of 1,510 shares — an estimated $202K sold.

Machina Capital first reported a position in CHDN in Q1 2023 and held it in 2 quarters. The position peaked at $202K in Q4 2024. 429 funds tracked by Wall St. Rank hold CHDN as of Q1 2025.

  • Machina Capital reported no remaining Churchill Downs position as of Q1 2025 after selling out during the quarter.
  • Machina Capital sold 1,510 Churchill Downs shares in Q1 2025, an estimated $202K.
  • Machina Capital first reported a position in Churchill Downs in Q1 2023 and held it in 2 quarters.
  • Machina Capital's Churchill Downs position peaked at $202K in Q4 2024.
  • 429 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.