Money Concepts Capital’s Churchill Downs CHDN Stock Holding History

Money Concepts 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	-4,644	Closed	-$620K	–	420
2024 Q4	$620K	Sell	4,644 -250	-5%	-$34.6K	0.05%	273
2024 Q3	$662K	Buy	4,894 +78	+2%	+$10.8K	0.05%	261
2024 Q2	$672K	Hold	4,816	–	–	0.06%	254
2024 Q1	$596K	Hold	4,816	–	–	0.06%	271
2023 Q4	$650K	Sell	4,816 -20	-0.4%	-$2.37K	0.06%	238
2023 Q3	$561K	Hold	4,836	–	–	0.06%	237
2023 Q2	$673K	Sell	4,836 -10	-0.2%	-$1.37K	0.07%	229
2023 Q1	$623K	Buy	4,846 +54	+1%	+$6.51K	0.03%	271
2022 Q4	$507K	Sell	4,792 -626	-12%	-$66K	0.02%	428
2022 Q3	$499K	Sell	5,418 -264	-5%	-$26.9K	0.03%	297
2022 Q2	$561K	Buy	5,682 +156	+3%	+$15.5K	0.05%	256
2022 Q1	$613K	Sell	5,526 -132	-2%	-$14.5K	0.03%	398
2021 Q4	$682K	Buy	+5,658	New	+$672K	0.06%	263
2021 Q1	$509K	Hold	4,472	–	–	0.04%	313
2020 Q4	$436K	Buy	+4,472	New	+$406K	0.04%	304

Other funds holding CHDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Money Concepts Capital's CHDN Position: Q1 2025 in Review

Money Concepts Capital sold out of Churchill Downs (CHDN) in Q1 2025, closing a stake of 4,644 shares — an estimated $620K sold.

Money Concepts Capital first reported a position in CHDN in Q4 2020 and held it in 15 quarters. The position peaked at $682K in Q4 2021. 429 funds tracked by Wall St. Rank hold CHDN as of Q1 2025.

Money Concepts Capital reported no remaining Churchill Downs position as of Q1 2025 after selling out during the quarter.
Money Concepts Capital sold 4,644 Churchill Downs shares in Q1 2025, an estimated $620K.
Money Concepts Capital first reported a position in Churchill Downs in Q4 2020 and held it in 15 quarters.
Money Concepts Capital's Churchill Downs position peaked at $682K in Q4 2021.
429 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2025.

Based on Money Concepts Capital's 13F filing for Q1 2025, filed 24 Apr 2025.