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Optimize Financial’s Churchill Downs CHDN Stock Holding History

Optimize Financial’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
Q3 		– Sell
-6,189
Closed -$625K – 348
2025
Q2 		$625K Sell
6,189
-44
-0.7% -$4.31K 0.38% 79
2025
Q1 		$692K Buy
6,233
+2,366
+61% +$283K 0.5% 59
2024
Q4 		$516K Buy
+3,867
New +$536K 0.39% 73

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Optimize Financial's CHDN Position: Q3 2025 in Review

Optimize Financial sold out of Churchill Downs (CHDN) in Q3 2025, closing a stake of 6,189 shares — an estimated $625K sold.

Optimize Financial first reported a position in CHDN in Q4 2024 and held it in 3 quarters. The position peaked at $692K in Q1 2025. 434 funds tracked by Wall St. Rank hold CHDN as of Q3 2025.

  • Optimize Financial reported no remaining Churchill Downs position as of Q3 2025 after selling out during the quarter.
  • Optimize Financial sold 6,189 Churchill Downs shares in Q3 2025, an estimated $625K.
  • Optimize Financial first reported a position in Churchill Downs in Q4 2024 and held it in 3 quarters.
  • Optimize Financial's Churchill Downs position peaked at $692K in Q1 2025.
  • 434 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2025.

Based on Optimize Financial's 13F filing for Q3 2025, filed 5 Nov 2025.