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Semanteon Capital Management’s Churchill Downs CHDN Stock Holding History

Semanteon 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
2025
Q1 		– Sell
-8,194
Closed -$1.09M – 258
2024
Q4 		$1.09M Buy
8,194
+1,454
+22% +$201K 0.59% 71
2024
Q3 		$911K Sell
6,740
-1,938
-22% -$268K 0.62% 80
2024
Q2 		$1.21M Buy
+8,678
New +$1.14M 0.86% 25

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

Semanteon Capital Management's CHDN Position: Q1 2025 in Review

Semanteon Capital Management sold out of Churchill Downs (CHDN) in Q1 2025, closing a stake of 8,194 shares — an estimated $1.09M sold.

Semanteon Capital Management first reported a position in CHDN in Q2 2024 and held it in 3 quarters. The position peaked at $1.21M in Q2 2024. 429 funds tracked by Wall St. Rank hold CHDN as of Q1 2025.

  • Semanteon Capital Management reported no remaining Churchill Downs position as of Q1 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 8,194 Churchill Downs shares in Q1 2025, an estimated $1.09M.
  • Semanteon Capital Management first reported a position in Churchill Downs in Q2 2024 and held it in 3 quarters.
  • Semanteon Capital Management's Churchill Downs position peaked at $1.21M in Q2 2024.
  • 429 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2025.

Based on Semanteon Capital Management's 13F filing for Q1 2025, filed 13 May 2025.