Simplex Trading’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-400
| Closed | -$45.5K | – | 9161 |
|
|
2025
Q4 | $45.5K | Sell |
400
-11,200
| -97% | -$1.16M | ﹤0.01% | 5733 |
|
|
2025
Q3 | $1.13M | Buy |
11,600
+600
| +5% | +$61.7K | ﹤0.01% | 2941 |
|
|
2025
Q2 | $1.11M | Buy |
11,000
+7,200
| +189% | +$705K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $422K | Buy |
+3,800
| New | +$454K | ﹤0.01% | 3571 |
|
|
2024
Q4 | – | Sell |
-4,900
| Closed | -$662K | – | 8602 |
|
|
2024
Q3 | $662K | Buy |
4,900
+4,800
| +4,800% | +$664K | ﹤0.01% | 3296 |
|
|
2024
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 7232 |
|
|
2024
Q1 | $12K | Sell |
100
-100
| -50% | -$12.1K | ﹤0.01% | 7459 |
|
|
2023
Q4 | $26K | Hold |
200
| – | – | ﹤0.01% | 6690 |
|
|
2023
Q3 | $23K | Buy |
200
+100
| +100% | +$12.4K | ﹤0.01% | 6493 |
|
|
2023
Q2 | $13K | Buy |
+100
| New | +$13.7K | ﹤0.01% | 7146 |
|
|
2022
Q3 | – | Sell |
-600
| Closed | -$57K | – | 9974 |
|
|
2022
Q2 | $57K | Buy |
600
+400
| +200% | +$39.8K | ﹤0.01% | 6308 |
|
|
2022
Q1 | $22K | Buy |
+200
| New | +$22K | ﹤0.01% | 8137 |
|
|
2021
Q4 | – | Sell |
-32,600
| Closed | -$3.26M | – | 10536 |
|
|
2021
Q3 | $3.26M | Hold |
32,600
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q2 | $3.23M | Buy |
32,600
+32,300
| +10,767% | +$3.32M | ﹤0.01% | 1596 |
|
|
2021
Q1 | $3.41M | Hold |
300
| – | – | 0.01% | 1128 |
|
|
2020
Q4 | $2.92M | Hold |
300
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q3 | $2.46M | Buy |
300
+224
| +295% | +$17.4K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $505K | Sell |
76
-104
| -58% | -$5.92K | ﹤0.01% | 2895 |
|
|
2020
Q1 | $926K | Buy |
180
+102
| +131% | +$6.58K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $535K | Buy |
+78
| New | +$5.08K | ﹤0.01% | 2678 |
|
|
2018
Q4 | – | Sell |
-594
| Closed | -$2.75M | – | 7060 |
|
|
2018
Q3 | $2.75M | Buy |
594
+288
| +94% | +$13.7K | 0.01% | 992 |
|
|
2018
Q2 | $1.51M | Buy |
+306
| New | +$14.3K | 0.01% | 1384 |
|
|
2017
Q2 | – | Sell |
-156
| Closed | -$2K | – | 6147 |
|
|
2017
Q1 | $2K | Sell |
156
-846
| -84% | -$21.1K | ﹤0.01% | 5214 |
|
|
2016
Q4 | $16K | Buy |
1,002
+546
| +120% | +$13.3K | ﹤0.01% | 3229 |
|
|
2016
Q3 | $8K | Buy |
+456
| New | +$10.7K | ﹤0.01% | 3792 |
|
Other funds holding CHDN
VPM
VCM
LCOV
Simplex Trading's CHDN Position: Q1 2026 in Review
Simplex Trading reduced its Churchill Downs (CHDN) stake by 92% in Q1 2026, selling an estimated $58.8K and leaving 52 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #7935.
Simplex Trading first reported a position in CHDN in Q4 2014 and has held it in 25 quarters since. The position peaked at $812K in Q1 2020. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.
- Simplex Trading held 52 shares of Churchill Downs worth $4.67K as of Q1 2026.
- Simplex Trading sold 619 Churchill Downs shares in Q1 2026, an estimated $58.8K.
- Churchill Downs made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7935 holding.
- Simplex Trading first reported a position in Churchill Downs in Q4 2014 and has held it in 25 quarters since.
- Simplex Trading's Churchill Downs position peaked at $812K in Q1 2020.
- 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.