CHDN β€” CHURCHILL DOWNS INC COM

Ownership history in ING GROEP NV  Β·  9 quarters on record

This page tracks every 13F SEC filing in which ING GROEP NV reported a position in CHURCHILL DOWNS INC COM (CHDN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2025 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2009 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

ING GROEP NV Γ— CHDN AI Analytics

πŸ“ˆ ING GROEP NV outperformed the S&P 500 by +137.6% annually on this CHDN position. Timing score: 62% (5/8 decisions correct). Average cost basis: $90.10. Maximum drawdown during holding period: –6.3%.

πŸ“ˆ Position Alpha vs SPY
+137.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 137.6% per year on this position.
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$90.10
+7.2% vs current ($96.63)

Best entry: $5.58 (2009 Q4)  Β·  Worst: $100.61 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–6.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CHDN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 50,700 -10,200 -16.7% 0.03% $4.9M $96.63
2025 Q2 ADDED 60,900 +59,075 +3237.0% 0.04% $6.2M $100.61
2018 Q3 ADDED 1,825 +731 +66.8% 0.01% $507K $44.90
2018 Q2 REDUCED 1,094 -632 -36.6% 0.01% $324K $47.94
2018 Q1 REDUCED 1,726 -229 -11.7% 0.01% $421K $39.46
2017 Q4 ADDED 1,955 +370 +23.3% 0.01% $455K $37.62
2017 Q3 ADDED 1,585 +81 +5.4% 0.01% $327K $33.11
2017 Q2 REDUCED 1,504 -5,166 -77.5% 0.01% $276K $29.43
2009 Q4 INITIATED 6,670 β€” β€” 0.00% $240K $5.58

🏒 Other funds also holding CHDN

As of 2025 Q4 β€” sorted by position size

1060 Capital, LLC 3Y 7Y 10.67% Nitorum Capital, L.P. 3Y 7Y 10.41% Hudson Way Capital Management LLC 3Y 7Y 9.39% Bayberry Capital Partners LP 3Y 7.3% Alua Capital Management LP 3Y 6.03% BRIDGER MANAGEMENT, LLC 3Y 7Y 4.18% Newbrook Capital Advisors LP 3Y 7Y 3.81% Beck Bode, LLC 3Y 2.93% Atlanta Consulting Group Advisors, LLC 2.74% Shellback Capital, LP 3Y 7Y 2.71%
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