Shellback Capital’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
175,000
+100,077
| +134% | +$10.1M | 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% | -$5.6M | 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% | +$5.8M | 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% | -$1.06M | 1.26% | 27 |
|
|
2022
Q3 | $7.03M | Sell |
76,320
-30,000
| -28% | -$2.76M | 1.02% | 35 |
|
|
2022
Q2 | $10.2M | Sell |
106,320
-71,200
| -40% | -$6.82M | 1.77% | 20 |
|
|
2022
Q1 | $19.7M | Sell |
177,520
-47,000
| -21% | -$5.21M | 2.61% | 10 |
|
|
2021
Q4 | $27M | Sell |
224,520
-25,480
| -10% | -$3.07M | 1.57% | 22 |
|
|
2021
Q3 | $30M | Buy |
250,000
+29,728
| +13% | +$3.57M | 1.75% | 16 |
|
|
2021
Q2 | $21.8M | Buy |
220,272
+60,272
| +38% | +$5.97M | 1.18% | 33 |
|
|
2021
Q1 | $18.2M | Buy |
160,000
+50,000
| +45% | +$5.69M | 1.08% | 32 |
|
|
2020
Q4 | $10.7M | Sell |
110,000
-78,990
| -42% | -$7.69M | 0.86% | 50 |
|
|
2020
Q3 | $15.5M | Buy |
188,990
+70,000
| +59% | +$5.73M | 1.2% | 34 |
|
|
2020
Q2 | $7.92M | Sell |
118,990
-29,660
| -20% | -$1.97M | 0.83% | 44 |
|
|
2020
Q1 | $7.65M | Sell |
148,650
-199,194
| -57% | -$10.3M | 1.69% | 23 |
|
|
2019
Q4 | $23.9M | Sell |
347,844
-55,526
| -14% | -$3.81M | 2.67% | 11 |
|
|
2019
Q3 | $24.9M | Buy |
403,370
+93,370
| +30% | +$5.76M | 2.61% | 14 |
|
|
2019
Q2 | $17.8M | Buy |
310,000
+40,000
| +15% | +$2.3M | 2.22% | 13 |
|
|
2019
Q1 | $12.2M | Buy |
+270,000
| New | +$12.2M | 1.45% | 26 |
|