Parthenon LLC’s Churchill Downs CHDN Stock Holding History

Parthenon LLC’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 Q2	$6.51M	Hold	72,654	–	–	0.68%	38
2026 Q1	$6.53M	Sell	72,654 -432	-0.6%	-$41K	0.75%	36
2025 Q4	$8.32M	Hold	73,086	–	–	0.9%	32
2025 Q3	$7.09M	Hold	73,086	–	–	0.79%	32
2025 Q2	$7.38M	Hold	73,086	–	–	0.84%	33
2025 Q1	$8.12M	Hold	73,086	–	–	1%	28
2024 Q4	$9.76M	Buy	73,086 +1,174	+2%	+$163K	1.18%	26
2024 Q3	$9.72M	Sell	71,912 -150	-0.2%	-$20.7K	1.16%	24
2024 Q2	$10.1M	Hold	72,062	–	–	1.28%	23
2024 Q1	$8.92M	Hold	72,062	–	–	1.13%	28
2023 Q4	$9.72M	Buy	72,062 +400	+0.6%	+$47.5K	1.34%	25
2023 Q3	$8.32M	Hold	71,662	–	–	1.25%	26
2023 Q2	$9.97M	Sell	71,662 -8,150	-10%	-$1.12M	1.44%	22
2023 Q1	$10.3M	Sell	79,812 -400	-0.5%	-$48.3K	1.57%	23
2022 Q4	$8.48M	Sell	80,212 -4,000	-5%	-$421K	1.39%	25
2022 Q3	$7.75M	Sell	84,212 -310	-0.4%	-$31.6K	1.4%	24
2022 Q2	$8.09M	Hold	84,522	–	–	1.37%	24
2022 Q1	$9.37M	Buy	84,522 +200	+0.2%	+$22K	1.36%	25
2021 Q4	$10.2M	Sell	84,322 -12,000	-12%	-$1.42M	1.42%	23
2021 Q3	$11.6M	Sell	96,322 -3,000	-3%	-$305K	1.74%	18
2021 Q2	$9.85M	Hold	99,322	–	–	1.48%	26
2021 Q1	$11.3M	Buy	99,322 +330	+0.3%	+$36.3K	1.82%	20
2020 Q4	$9.64M	Hold	98,992	–	–	1.66%	23
2020 Q3	$8.11M	Sell	98,992 -6,000	-6%	-$465K	1.57%	24
2020 Q2	$6.99M	Sell	104,992 -13,300	-11%	-$757K	1.45%	26
2020 Q1	$6.09M	Hold	118,292	–	–	1.45%	26
2019 Q4	$8.12M	Hold	118,292	–	–	1.62%	24
2019 Q3	$7.3M	Sell	118,292 -7,000	-6%	-$422K	1.56%	25
2019 Q2	$7.21M	Hold	125,292	–	–	1.55%	23
2019 Q1	$5.65M	Hold	125,292	–	–	1.26%	26
2018 Q4	$5.09M	Hold	125,292	–	–	1.25%	27
2018 Q3	$5.8M	Sell	125,292 -6,630	-5%	-$314K	1.27%	25
2018 Q2	$6.52M	Sell	131,922 -23,400	-15%	-$1.09M	1.5%	23
2018 Q1	$6.32M	Hold	155,322	–	–	1.49%	22
2017 Q4	$6.02M	Buy	155,322 +3,186	+2%	+$115K	1.36%	26
2017 Q3	$5.23M	Sell	152,136 -5,820	-4%	-$186K	1.23%	27
2017 Q2	$4.83M	Hold	157,956	–	–	1.15%	29
2017 Q1	$4.18M	Hold	157,956	–	–	0.99%	35
2016 Q4	$3.96M	Buy	157,956 +726	+0.5%	+$17.7K	0.97%	36
2016 Q3	$3.83M	Sell	157,230 -24,000	-13%	-$565K	0.95%	34
2016 Q2	$3.82M	Hold	181,230	–	–	0.96%	33
2016 Q1	$4.47M	Hold	181,230	–	–	1.15%	33
2015 Q4	$4.27M	Hold	181,230	–	–	1.12%	32
2015 Q3	$4.04M	Hold	181,230	–	–	1.13%	31
2015 Q2	$3.78M	Sell	181,230 -12,000	-6%	-$242K	1%	33
2015 Q1	$3.7M	Hold	193,230	–	–	0.98%	34
2014 Q4	$3.07M	Hold	193,230	–	–	0.85%	36
2014 Q3	$3.14M	Hold	193,230	–	–	0.91%	34
2014 Q2	$2.9M	Sell	193,230 -15,000	-7%	-$219K	0.86%	35
2014 Q1	$3.17M	Hold	208,230	–	–	0.95%	33
2013 Q4	$3.11M	Hold	208,230	–	–	0.95%	32
2013 Q3	$3M	Sell	208,230 -16,200	-7%	-$225K	0.99%	31
2013 Q2	$2.95M	Buy	+224,430	New	+$2.9M	0.99%	32

Other funds holding CHDN

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FBT

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Parthenon LLC's CHDN Position: Q2 2026 in Review

Parthenon LLC held its Churchill Downs (CHDN) position steady in Q2 2026 at 72,654 shares worth $6.51M. The position accounts for 0.68% of the portfolio, ranked #38.

Parthenon LLC first reported a position in CHDN in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.6M in Q3 2021. 116 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

Parthenon LLC held 72,654 shares of Churchill Downs worth $6.51M as of Q2 2026.
Parthenon LLC left its Churchill Downs share count unchanged in Q2 2026.
Churchill Downs made up 0.68% of Parthenon LLC's portfolio in Q2 2026, its #38 holding.
Parthenon LLC first reported a position in Churchill Downs in Q2 2013 and has held it in 53 quarters since.
Parthenon LLC's Churchill Downs position peaked at $11.6M in Q3 2021.
116 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.