Rafferty Asset Management
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Rafferty Asset Management’s Churchill Downs CHDN Stock Holding History

Rafferty Asset 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
2025
Q1 		– Sell
-2,402
Closed -$321K – 1079
2024
Q4 		$321K Buy
2,402
+55
+2% +$7.62K ﹤0.01% 1016
2024
Q3 		$317K Sell
2,347
-120
-5% -$16.6K ﹤0.01% 1025
2024
Q2 		$344K Buy
+2,467
New +$324K ﹤0.01% 1034
2023
Q3 		– Sell
-1,698
Closed -$236K – 1080
2023
Q2 		$236K Buy
1,698
+132
+8% +$18.1K ﹤0.01% 1066
2023
Q1 		$201K Sell
1,566
-584
-27% -$70.5K ﹤0.01% 1103
2022
Q4 		$227K Sell
2,150
-1,020
-32% -$107K ﹤0.01% 1061
2022
Q3 		$292K Sell
3,170
-1,354
-30% -$138K ﹤0.01% 1006
2022
Q2 		$433K Sell
4,524
-424
-9% -$42.2K ﹤0.01% 825
2022
Q1 		$549K Buy
4,948
+2,020
+69% +$222K ﹤0.01% 950
2021
Q4 		$353K Buy
+2,928
New +$348K ﹤0.01% 1123
2019
Q3 		– Sell
-8,922
Closed -$513K – 807
2019
Q2 		$513K Buy
+8,922
New +$448K 0.01% 683
2018
Q3 		– Sell
-15,948
Closed -$788K – 696
2018
Q2 		$788K Buy
+15,948
New +$746K 0.01% 504
2017
Q3 		– Sell
-78,066
Closed -$2.38M – 598
2017
Q2 		$2.38M Buy
+78,066
New +$2.21M 0.07% 188

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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Geode Capital Management
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

Rafferty Asset Management's CHDN Position: Q1 2025 in Review

Rafferty Asset Management sold out of Churchill Downs (CHDN) in Q1 2025, closing a stake of 2,402 shares — an estimated $321K sold.

Rafferty Asset Management first reported a position in CHDN in Q2 2017 and held it in 13 quarters. The position peaked at $2.38M in Q2 2017. 429 funds tracked by Wall St. Rank hold CHDN as of Q1 2025.

  • Rafferty Asset Management reported no remaining Churchill Downs position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 2,402 Churchill Downs shares in Q1 2025, an estimated $321K.
  • Rafferty Asset Management first reported a position in Churchill Downs in Q2 2017 and held it in 13 quarters.
  • Rafferty Asset Management's Churchill Downs position peaked at $2.38M in Q2 2017.
  • 429 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.