Stephens Inc’s Churchill Downs CHDN Stock Holding History

Stephens Inc’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
2024 Q4	–	Sell	-1,606	Closed	-$217K	–	1286
2024 Q3	$217K	Buy	1,606 +20	+1%	+$2.77K	﹤0.01%	1168
2024 Q2	$221K	Sell	1,586 -2,429	-60%	-$319K	﹤0.01%	1121
2024 Q1	$497K	Buy	4,015 +1,415	+54%	+$171K	0.01%	810
2023 Q4	$351K	Hold	2,600	–	–	0.01%	875
2023 Q3	$302K	Hold	2,600	–	–	0.01%	903
2023 Q2	$362K	Hold	2,600	–	–	0.01%	856
2023 Q1	$334K	Hold	2,600	–	–	0.01%	842
2022 Q4	$275K	Hold	2,600	–	–	0.01%	880
2022 Q3	$239K	Hold	2,600	–	–	0.01%	973
2022 Q2	$249K	Hold	2,600	–	–	0.01%	989
2022 Q1	$288K	Hold	2,600	–	–	﹤0.01%	1026
2021 Q4	$313K	Hold	2,600	–	–	﹤0.01%	1028
2021 Q3	$312K	Hold	2,600	–	–	﹤0.01%	1029
2021 Q2	$258K	Sell	2,600 -3,406	-57%	-$350K	﹤0.01%	1097
2021 Q1	$683K	Buy	6,006 +3,406	+131%	+$375K	0.01%	741
2020 Q4	$253K	Hold	2,600	–	–	﹤0.01%	1002
2020 Q3	$213K	Sell	2,600 -3,076	-54%	-$239K	﹤0.01%	1004
2020 Q2	$378K	Buy	+5,676	New	+$323K	0.01%	775

Other funds holding CHDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Inc's CHDN Position: Q4 2024 in Review

Stephens Inc sold out of Churchill Downs (CHDN) in Q4 2024, closing a stake of 1,606 shares — an estimated $217K sold.

Stephens Inc first reported a position in CHDN in Q2 2020 and held it in 18 quarters. The position peaked at $683K in Q1 2021. 451 funds tracked by Wall St. Rank hold CHDN as of Q4 2024.

Stephens Inc reported no remaining Churchill Downs position as of Q4 2024 after selling out during the quarter.
Stephens Inc sold 1,606 Churchill Downs shares in Q4 2024, an estimated $217K.
Stephens Inc first reported a position in Churchill Downs in Q2 2020 and held it in 18 quarters.
Stephens Inc's Churchill Downs position peaked at $683K in Q1 2021.
451 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.