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Sargent Investment Group’s Churchill Downs CHDN Stock Holding History

Sargent Investment Group’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
Q1 		– Sell
-1,790
Closed -$204K – 272
2025
Q4 		$204K Buy
+1,790
New +$186K 0.03% 247
2025
Q1 		– Sell
-1,790
Closed -$229K – 237
2024
Q4 		$229K Sell
1,790
-100
-5% -$13.9K 0.04% 209
2024
Q3 		$256K Sell
1,890
-95
-5% -$13.1K 0.05% 183
2024
Q2 		$277K Buy
1,985
+5
+0.3% +$657 0.06% 169
2024
Q1 		$245K Buy
1,980
+10
+0.5% +$1.21K 0.05% 177
2023
Q4 		$266K Buy
+1,970
New +$234K 0.06% 177

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sargent Investment Group's CHDN Position: Q1 2026 in Review

Sargent Investment Group sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 1,790 shares — an estimated $204K sold.

Sargent Investment Group first reported a position in CHDN in Q4 2023 and held it in 6 quarters. The position peaked at $277K in Q2 2024. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • Sargent Investment Group reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
  • Sargent Investment Group sold 1,790 Churchill Downs shares in Q1 2026, an estimated $204K.
  • Sargent Investment Group first reported a position in Churchill Downs in Q4 2023 and held it in 6 quarters.
  • Sargent Investment Group's Churchill Downs position peaked at $277K in Q2 2024.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.