Systematic Financial Management’s Churchill Downs CHDN Stock Holding History

Systematic Financial 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
2026 Q1	$19.7M	Buy	219,610 +13,019	+6%	+$1.24M	0.45%	86
2025 Q4	$23.5M	Sell	206,591 -4,346	-2%	-$451K	0.55%	68
2025 Q3	$20.5M	Sell	210,937 -5,003	-2%	-$515K	0.5%	79
2025 Q2	$21.8M	Buy	215,940 +35,094	+19%	+$3.44M	0.58%	68
2025 Q1	$20.1M	Buy	180,846 +3,653	+2%	+$437K	0.57%	72
2024 Q4	$23.7M	Buy	177,193 +5,919	+3%	+$820K	0.6%	74
2024 Q3	$23.2M	Buy	171,274 +11,917	+7%	+$1.65M	0.59%	74
2024 Q2	$22.2M	Sell	159,357 -12,570	-7%	-$1.65M	0.68%	56
2024 Q1	$21.3M	Sell	171,927 -2,013	-1%	-$243K	0.59%	69
2023 Q4	$23.5M	Sell	173,940 -2,556	-1%	-$303K	0.7%	55
2023 Q3	$20.5M	Buy	176,496 +12,503	+8%	+$1.55M	0.66%	63
2023 Q2	$22.8M	Buy	163,993 +2,905	+2%	+$398K	0.72%	52
2023 Q1	$20.7M	Sell	161,088 -3,886	-2%	-$469K	0.68%	59
2022 Q4	$17.4M	Sell	164,974 -2,082	-1%	-$219K	0.57%	83
2022 Q3	$15.4M	Sell	167,056 -1,950	-1%	-$199K	0.56%	78
2022 Q2	$16.2M	Buy	169,006 +2,908	+2%	+$289K	0.56%	84
2022 Q1	$18.4M	Buy	166,098 +1,290	+0.8%	+$142K	0.57%	84
2021 Q4	$19.9M	Sell	164,808 -4,166	-2%	-$495K	0.59%	81
2021 Q3	$20.3M	Buy	168,974 +146	+0.1%	+$14.8K	0.63%	74
2021 Q2	$16.7M	Buy	168,828 +28,362	+20%	+$2.91M	0.51%	92
2021 Q1	$16M	Sell	140,466 -14,738	-9%	-$1.62M	0.58%	78
2020 Q4	$15.1M	Sell	155,204 -21,236	-12%	-$1.93M	0.66%	67
2020 Q3	$14.5M	Sell	176,440 -89,396	-34%	-$6.93M	0.79%	48
2020 Q2	$17.7M	Sell	265,836 -32,862	-11%	-$1.87M	0.92%	31
2020 Q1	$15.4M	Sell	298,698 -68,052	-19%	-$4.39M	0.94%	30
2019 Q4	$25.2M	Sell	366,750 -3,560	-1%	-$232K	0.98%	15
2019 Q3	$22.9M	Sell	370,310 -23,690	-6%	-$1.43M	1.02%	10
2019 Q2	$22.7M	Sell	394,000 -2,218	-0.6%	-$111K	0.88%	15
2019 Q1	$17.9M	Buy	396,218 +8,720	+2%	+$389K	0.61%	39
2018 Q4	$15.8M	Buy	387,498 +53,154	+16%	+$2.34M	0.48%	55
2018 Q3	$15.5M	Buy	334,344 +5,454	+2%	+$259K	0.37%	93
2018 Q2	$16.3M	Buy	328,890 +42,354	+15%	+$1.98M	0.4%	84
2018 Q1	$11.7M	Sell	286,536 -103,218	-26%	-$4.39M	0.26%	149
2017 Q4	$15.1M	Sell	389,754 -12,534	-3%	-$454K	0.3%	115
2017 Q3	$13.8M	Sell	402,288 -91,734	-19%	-$2.94M	0.28%	111
2017 Q2	$15.1M	Sell	494,022 -33,900	-6%	-$960K	0.28%	111
2017 Q1	$14M	Sell	527,922 -58,992	-10%	-$1.47M	0.25%	116
2016 Q4	$14.7M	Buy	586,914 +16,488	+3%	+$403K	0.23%	135
2016 Q3	$13.9M	Sell	570,426 -30,546	-5%	-$720K	0.2%	145
2016 Q2	$12.7M	Sell	600,972 -2,238	-0.4%	-$49.3K	0.17%	145
2016 Q1	$14.9M	Sell	603,210 -10,434	-2%	-$238K	0.19%	133
2015 Q4	$14.5M	Sell	613,644 -66,066	-10%	-$1.57M	0.16%	127
2015 Q3	$15.2M	Sell	679,710 -45,030	-6%	-$999K	0.16%	129
2015 Q2	$15.1M	Sell	724,740 -6,804	-0.9%	-$137K	0.13%	181
2015 Q1	$14M	Sell	731,544 -17,682	-2%	-$303K	0.11%	212
2014 Q4	$11.9M	Sell	749,226 -139,986	-16%	-$2.28M	0.09%	247
2014 Q3	$14.4M	Sell	889,212 -59,346	-6%	-$912K	0.11%	195
2014 Q2	$14.2M	Buy	948,558 +22,404	+2%	+$327K	0.1%	223
2014 Q1	$14.1M	Sell	926,154 -188,370	-17%	-$2.88M	0.1%	229
2013 Q4	$16.7M	Sell	1,114,524 -44,616	-4%	-$648K	0.12%	184
2013 Q3	$16.7M	Sell	1,159,140 -124,398	-10%	-$1.73M	0.13%	164
2013 Q2	$16.9M	Buy	+1,283,538	New	+$16.6M	0.14%	155