Joel Greenblatt's CHDN Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 496,205 shares of Churchill Downs Incorporated (CHDN) worth $56.46 M, representing 0.21% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CHDN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2015, adding 766,806 shares. Largest reduction occurred in Q1 2016, reducing 576,408 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Churchill Downs Incorporated (CHDN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Churchill Downs Incorporated (CHDN) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +85,799 | Add 20.91% | 496,205 | $113.78 |
| Q3 2025 | +230,292 | Add 127.86% | 410,406 | $97.01 |
| Q2 2025 | +117,064 | Add 185.67% | 180,114 | $101.00 |
| Q1 2025 | -47,640 | Reduce 43.04% | 63,050 | $111.07 |
| Q4 2024 | +85,438 | Add 338.34% | 110,690 | $133.54 |
| Q3 2024 | +14,793 | Add 141.44% | 25,252 | $135.21 |
| Q2 2024 | +1,872 | Add 21.80% | 10,459 | $139.60 |
| Q1 2024 | -14,843 | Reduce 63.35% | 8,587 | $123.75 |
| Q4 2023 | -3,890 | Reduce 14.24% | 23,430 | $134.93 |
| Q3 2023 | +17,821 | Add 187.61% | 27,320 | $116.04 |
| Q2 2023 | +187 | Add 2.01% | 9,499 | $139.17 |
| Q1 2023 | +2,476 | Add 36.22% | 9,312 | $128.53 |
| Q4 2022 | -3,286 | Reduce 32.46% | 6,836 | $105.72 |
| Q3 2022 | +1,870 | Add 22.66% | 10,122 | $92.08 |
| Q2 2022 | +3,604 | Add 77.54% | 8,252 | $95.73 |
| Q1 2022 | +2,592 | Add 126.07% | 4,648 | $110.80 |
| Q4 2021 | +2,056 | New Buy | 2,056 | $120.62 |
| Q1 2020 | -5,324 | Sold Out | 0 | $0.00 |
| Q4 2019 | +5,324 | New Buy | 5,324 | $68.56 |
| Q4 2018 | -47,112 | Sold Out | 0 | $0.00 |
| Q3 2018 | +26,058 | Add 123.77% | 47,112 | $46.29 |
| Q2 2018 | +330 | Add 1.59% | 21,054 | $49.40 |
| Q1 2018 | -43,110 | Reduce 67.53% | 20,724 | $40.68 |
| Q4 2017 | -69,702 | Reduce 52.20% | 63,834 | $38.79 |
| Q3 2017 | +133,536 | New Buy | 133,536 | $34.37 |
| Q2 2017 | -140,430 | Sold Out | 0 | $0.00 |
| Q1 2017 | -70,830 | Reduce 33.53% | 140,430 | $26.48 |
| Q4 2016 | +89,580 | Add 73.62% | 211,260 | $25.07 |
| Q3 2016 | +121,680 | New Buy | 121,680 | $24.39 |
| Q2 2016 | -281,256 | Sold Out | 0 | $0.00 |
| Q1 2016 | -576,408 | Reduce 67.21% | 281,256 | $24.65 |
| Q4 2015 | +90,858 | Add 11.85% | 857,664 | $23.58 |
| Q3 2015 | +766,806 | New Buy | 766,806 | $22.30 |
| Q1 2015 | -85,236 | Sold Out | 0 | $0.00 |
| Q4 2014 | +85,236 | New Buy | 85,236 | $15.89 |
| Q3 2013 | -29,934 | Sold Out | 0 | $0.00 |
| Q2 2013 | +29,934 | Add 0.00% | 29,934 | $13.13 |
Joel Greenblatt's Churchill Downs Incorporated Investment FAQs
Joel Greenblatt first purchased Churchill Downs Incorporated (CHDN) in Q2 2013, acquiring 29,934 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Churchill Downs Incorporated (CHDN) for 37 quarters since Q2 2013.
Joel Greenblatt's largest addition to Churchill Downs Incorporated (CHDN) was in Q3 2015, adding 766,806 shares worth $17.1 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 496,205 shares of Churchill Downs Incorporated (CHDN), valued at approximately $56.46 M.
As of the Q4 2025 filing, Churchill Downs Incorporated (CHDN) represents approximately 0.21% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Churchill Downs Incorporated (CHDN) was 857,664 shares, as reported at the end of Q4 2015.