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Shellback Capital’s Churchill Downs CHDN Stock Holding History

Shellback Capital’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 		$5.16M Sell
57,527
-22,473
-28% -$2.01M 0.45% 67
2026
Q1 		$7.19M Sell
80,000
-170,000
-68% -$16.1M 1.02% 33
2025
Q4 		$28.4M Hold
250,000
– – 2.71% 10
2025
Q3 		$24.3M Buy
250,000
+75,000
+43% +$7.71M 1.54% 23
2025
Q2 		$17.7M Buy
175,000
+100,077
+134% +$9.8M 1.18% 33
2025
Q1 		$8.32M Hold
74,923
– – 0.81% 42
2024
Q4 		$10M Hold
74,923
– – 0.69% 46
2024
Q3 		$10.1M Sell
74,923
-41,397
-36% -$5.72M 0.82% 48
2024
Q2 		$16.2M Hold
116,320
– – 1.19% 32
2024
Q1 		$14.4M Hold
116,320
– – 0.97% 39
2023
Q4 		$15.7M Hold
116,320
– – 1.38% 23
2023
Q3 		$13.5M Buy
116,320
+50,000
+75% +$6.19M 1.31% 28
2023
Q2 		$9.23M Hold
66,320
– – 0.82% 44
2023
Q1 		$8.52M Hold
66,320
– – 0.96% 37
2022
Q4 		$7.01M Sell
66,320
-10,000
-13% -$1.05M 1.26% 27
2022
Q3 		$7.03M Sell
76,320
-30,000
-28% -$3.06M 1.02% 35
2022
Q2 		$10.2M Sell
106,320
-71,200
-40% -$7.08M 1.77% 20
2022
Q1 		$19.7M Sell
177,520
-47,000
-21% -$5.17M 2.61% 10
2021
Q4 		$27M Sell
224,520
-25,480
-10% -$3.02M 1.57% 22
2021
Q3 		$30M Buy
250,000
+29,728
+13% +$3.02M 1.75% 16
2021
Q2 		$21.8M Buy
220,272
+60,272
+38% +$6.19M 1.18% 33
2021
Q1 		$18.2M Buy
160,000
+50,000
+45% +$5.5M 1.08% 32
2020
Q4 		$10.7M Sell
110,000
-78,990
-42% -$7.17M 0.86% 50
2020
Q3 		$15.5M Buy
188,990
+70,000
+59% +$5.43M 1.2% 34
2020
Q2 		$7.92M Sell
118,990
-29,660
-20% -$1.69M 0.83% 44
2020
Q1 		$7.65M Sell
148,650
-199,194
-57% -$12.8M 1.69% 23
2019
Q4 		$23.9M Sell
347,844
-55,526
-14% -$3.62M 2.67% 11
2019
Q3 		$24.9M Buy
403,370
+93,370
+30% +$5.63M 2.61% 14
2019
Q2 		$17.8M Buy
310,000
+40,000
+15% +$2.01M 2.22% 13
2019
Q1 		$12.2M Buy
+270,000
New +$12.1M 1.45% 26

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Shellback Capital's CHDN Position: Q2 2026 in Review

Shellback Capital reduced its Churchill Downs (CHDN) stake by 28% in Q2 2026, selling an estimated $2.01M and leaving 57,527 shares worth $5.16M. The position accounts for 0.45% of the portfolio, ranked #67.

Shellback Capital first reported a position in CHDN in Q1 2019 and has held it in 30 quarters since. The position peaked at $30M in Q3 2021. 458 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Shellback Capital held 57,527 shares of Churchill Downs worth $5.16M as of Q2 2026.
  • Shellback Capital sold 22,473 Churchill Downs shares in Q2 2026, an estimated $2.01M.
  • Churchill Downs made up 0.45% of Shellback Capital's portfolio in Q2 2026, its #67 holding.
  • Shellback Capital first reported a position in Churchill Downs in Q1 2019 and has held it in 30 quarters since.
  • Shellback Capital's Churchill Downs position peaked at $30M in Q3 2021.
  • 458 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.