Tidal Investments’s Churchill Downs CHDN Stock Holding History

Tidal Investments’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	$14.2M	Buy	157,706 +147,810	+1,494%	+$14M	0.04%	453
2025 Q4	$1.13M	Buy	9,896 +6,940	+235%	+$720K	﹤0.01%	1207
2025 Q3	$287K	Buy	+2,956	New	+$304K	﹤0.01%	1837
2025 Q1	–	Sell	-2,036	Closed	-$272K	–	1873
2024 Q4	$272K	Sell	2,036 -4,952	-71%	-$686K	﹤0.01%	1630
2024 Q3	$945K	Buy	6,988 +5,220	+295%	+$722K	0.01%	1010
2024 Q2	$247K	Buy	+1,768	New	+$232K	﹤0.01%	1619
2023 Q4	–	Sell	-2,424	Closed	-$281K	–	1438
2023 Q3	$281K	Buy	2,424 +133	+6%	+$16.5K	0.01%	1088
2023 Q2	$319K	Sell	2,291 -2,173	-49%	-$297K	0.01%	1012
2023 Q1	$574K	Sell	4,464 -32	-0.7%	-$3.86K	0.02%	704
2022 Q4	$475K	Buy	4,496 +370	+9%	+$39K	0.02%	681
2022 Q3	$380K	Buy	4,126 +338	+9%	+$34.5K	0.02%	654
2022 Q2	$363K	Buy	3,788 +590	+18%	+$58.7K	0.01%	710
2022 Q1	$355K	Buy	3,198 +344	+12%	+$37.8K	0.01%	781
2021 Q4	$344K	Buy	+2,854	New	+$339K	0.01%	731

Other funds holding CHDN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments

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

Geode Capital Management

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Boston Partners

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