Penn Capital Management’s Churchill Downs CHDN Stock Holding History

Penn Capital Management’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	$15.4M	Buy	+171,671	New	+$15.4M	0.98%	58

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

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

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 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

Penn Capital Management's CHDN Position: Q2 2026 in Review

Penn Capital Management opened a new position in Churchill Downs (CHDN) in Q2 2026: 171,671 shares worth $15.4M. The stake represents 0.98% of the portfolio and ranks #58 among its holdings.

112 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

Penn Capital Management held 171,671 shares of Churchill Downs worth $15.4M as of Q2 2026.
Churchill Downs was a new Penn Capital Management position in Q2 2026.
Churchill Downs made up 0.98% of Penn Capital Management's portfolio in Q2 2026, its #58 holding.
112 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.