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TwinBeech Capital’s Churchill Downs CHDN Stock Holding History

TwinBeech Capital’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
-110,647
Closed -$15M – 648
2024
Q3 		$15M Buy
+110,647
New +$15.3M 0.29% 99
2024
Q2 		– Sell
-32,229
Closed -$3.99M – 568
2024
Q1 		$3.99M Buy
+32,229
New +$3.9M 0.08% 244
2021
Q3 		– Sell
-2,454
Closed -$243K – 596
2021
Q2 		$243K Buy
+2,454
New +$252K 0.03% 399
2021
Q1 		– Sell
-4,464
Closed -$435K – 475
2020
Q4 		$435K Buy
+4,464
New +$405K 0.07% 304
2020
Q2 		– Sell
-9,964
Closed -$513K – 370
2020
Q1 		$513K Buy
+9,964
New +$643K 0.2% 150

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

TwinBeech Capital's CHDN Position: Q4 2024 in Review

TwinBeech Capital sold out of Churchill Downs (CHDN) in Q4 2024, closing a stake of 110,647 shares — an estimated $15M sold.

TwinBeech Capital first reported a position in CHDN in Q1 2020 and held it in 5 quarters. The position peaked at $15M in Q3 2024. 451 funds tracked by Wall St. Rank hold CHDN as of Q4 2024.

  • TwinBeech Capital reported no remaining Churchill Downs position as of Q4 2024 after selling out during the quarter.
  • TwinBeech Capital sold 110,647 Churchill Downs shares in Q4 2024, an estimated $15M.
  • TwinBeech Capital first reported a position in Churchill Downs in Q1 2020 and held it in 5 quarters.
  • TwinBeech Capital's Churchill Downs position peaked at $15M in Q3 2024.
  • 451 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.