Twin Tree Management
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Twin Tree Management’s Churchill Downs CHDN Stock Holding History

Twin Tree 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
2022
Q2 		– Sell
-11,000
Closed -$1.22M – 1527
2022
Q1 		$1.22M Sell
11,000
-46,000
-81% -$5.06M ﹤0.01% 1238
2021
Q4 		$6.87M Sell
57,000
-87,600
-61% -$10.4M 0.01% 741
2021
Q3 		$17.4M Buy
144,600
+121,000
+513% +$12.3M 0.04% 407
2021
Q2 		$2.34M Sell
23,600
-6,000
-20% -$616K 0.01% 860
2021
Q1 		$3.37M Buy
29,600
+27,400
+1,245% +$3.02M 0.01% 736
2020
Q4 		$214K Buy
2,200
+2,000
+1,000% +$182K ﹤0.01% 1100
2020
Q3 		$16K Buy
+200
New +$15.5K ﹤0.01% 1147

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Schroder Investment Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's CHDN Position: Q4 2024 in Review

Twin Tree Management sold out of Churchill Downs (CHDN) in Q4 2024, closing a stake of 3,098 shares — an estimated $419K sold.

Twin Tree Management first reported a position in CHDN in Q1 2021 and held it in 4 quarters. The position peaked at $709K in Q2 2021. 451 funds tracked by Wall St. Rank hold CHDN as of Q4 2024.

  • Twin Tree Management reported no remaining Churchill Downs position as of Q4 2024 after selling out during the quarter.
  • Twin Tree Management sold 3,098 Churchill Downs shares in Q4 2024, an estimated $419K.
  • Twin Tree Management first reported a position in Churchill Downs in Q1 2021 and held it in 4 quarters.
  • Twin Tree Management's Churchill Downs position peaked at $709K in Q2 2021.
  • 451 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2024.

Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.