CHDN β€” CHURCHILL DOWNS INC COM

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  59 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC 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% (2015 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2004 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
59

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— CHDN AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +7.3% annually on this CHDN position. Timing score: 52% (30/58 decisions correct). Average cost basis: $41.45. Maximum drawdown during holding period: –43.6%.

πŸ“ˆ Position Alpha vs SPY
+7.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.3% per year on this position.
58 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
30 of 58 add/trim decisions correct

πŸ’° Entry Quality
$41.45
+133.1% vs current ($96.63)

Best entry: $4.43 (2009 Q1)  Β·  Worst: $133.02 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–43.6%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

31 adds Β· 28 trims. Bought during 13 of 18 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 0.01% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 48,450 +38,900 +407.3% 0.01% $4.7M $96.63
2025 Q1 REDUCED 9,550 -75,400 -88.8% 0.00% $1.1M $110.64
2024 Q4 ADDED 84,950 +11,400 +15.5% 0.02% $11.3M $133.02
2024 Q3 REDUCED 73,550 -3,300 -4.3% 0.01% $9.9M $134.30
2023 Q3 REDUCED 76,850 -1,775 -2.3% 0.02% $8.9M $114.87
2022 Q3 ADDED 78,625 +6,500 +9.0% 0.02% $14.5M $90.86
2022 Q2 ADDED 72,125 +67,100 +1335.3% 0.02% $13.8M $94.50
2022 Q1 REDUCED 5,025 -62,000 -92.5% 0.00% $1.1M $109.42
2021 Q4 REDUCED 67,025 -15,100 -18.4% 0.02% $16.1M $118.86
2021 Q3 REDUCED 82,125 -54,580 -39.9% 0.03% $19.7M $118.09
49 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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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