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Petrus Trust Company’s Churchill Downs CHDN Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-7,845
Closed -$871K – 547
2025
Q1 		$871K Buy
7,845
+3,420
+77% +$409K 0.08% 54
2024
Q4 		$591K Sell
4,425
-395
-8% -$54.7K 0.06% 158
2024
Q3 		$652K Sell
4,820
-17
-0.4% -$2.35K 0.06% 125
2024
Q2 		$675K Buy
4,837
+1,331
+38% +$175K 0.06% 116
2024
Q1 		$434K Buy
+3,506
New +$424K 0.04% 275
2023
Q3 		– Sell
-3,054
Closed -$425K – 584
2023
Q2 		$425K Buy
+3,054
New +$418K 0.05% 224
2022
Q4 		– Sell
-2,716
Closed -$250K – 488
2022
Q3 		$250K Buy
+2,716
New +$277K 0.04% 123

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Petrus Trust Company's CHDN Position: Q2 2025 in Review

Petrus Trust Company sold out of Churchill Downs (CHDN) in Q2 2025, closing a stake of 7,845 shares — an estimated $871K sold.

Petrus Trust Company first reported a position in CHDN in Q3 2022 and held it in 7 quarters. The position peaked at $871K in Q1 2025. 425 funds tracked by Wall St. Rank hold CHDN as of Q2 2025.

  • Petrus Trust Company reported no remaining Churchill Downs position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 7,845 Churchill Downs shares in Q2 2025, an estimated $871K.
  • Petrus Trust Company first reported a position in Churchill Downs in Q3 2022 and held it in 7 quarters.
  • Petrus Trust Company's Churchill Downs position peaked at $871K in Q1 2025.
  • 425 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.