Position in CHDN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,721,648
-$6,146,998 QoQ
Shares Held
30,362
-69.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHDN Over Time
Shares Held
Position Value (USD)
Derivatives in CHDN
reported options exposure · as of Dec 31, 2024CallValue
$2,190,056
CallShares
16,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gambling
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $59,696,716 across 9 Gambling names. CHDN ranks #3 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLUT |
Flutter Entertainment plc
|
372,155 | $38,023,075 | |
| 2 | DKNG |
DraftKings Inc.
|
585,858 | $14,798,772 | |
| 3 | CHDN |
Churchill Downs Inc
This page
|
30,362 | $2,721,648 | |
| 4 | RSI |
Rush Street Interactive, Inc.
|
63,278 | $1,881,887 | |
| 5 | SGHC |
Super Group (SGHC) Ltd
|
77,090 | $1,044,568 | |
| 6 | BRSL |
Brightstar Lottery PLC
|
71,982 | $771,645 | |
| 7 | ACEL |
Accel Entertainment, Inc.
|
28,332 | $357,265 | |
| 8 | INSE |
Inspired Entertainment, Inc.
|
11,827 | $97,572 |
All Filings in CHDN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,721,648 | 30,362 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,868,646 | 98,727 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,782,248 | 15,664 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,609,878 | 16,595 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $2,018,384 | 19,984 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,560,717 | 23,055 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,103,415 | 30,728 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $2,190,056 | 16,400 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $4,041,561 | 29,891 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,329,179 | 23,848 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,686,736 | 21,711 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,288,512 | 24,372 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,853,854 | 15,976 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,806,362 | 20,165 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,999,002 | 11,667 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,800,389 | 13,245 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,837,500 | 20,839 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,338,941 | 17,433 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,845,669 | 21,849 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,216,712 | 17,504 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $5,743,192 | 23,922 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,364,739 | 32,103 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,079,549 | 35,527 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,579,278 | 38,910 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,590,647 | 15,814 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,936,445 | 29,564 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,634,799 | 25,593 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||