Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
CHDN holding history
Churchill Downs Inc in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CHDN overviewAll 13F holders of CHDNFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −67,810−100.0% | Sold out | Holders |
| Q1 2026 | 67,810 | $6.09M | 0.2% | +19,240+39.6% | Added | Holders |
| Q4 2025 | 48,570 | $5.53M | 0.2% | +48,570 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −21,320−100.0% | Sold out | Holders |
| Q1 2025 | 21,320 | $2.37M | 0.1% | −26,540−55.5% | Reduced | Holders |
| Q4 2024 | 47,860 | $6.39M | 0.2% | −2,010−4.0% | Reduced | Holders |
| Q3 2024 | 49,870 | $6.74M | 0.3% | +5,590+12.6% | Added | Holders |
| Q2 2024 | 44,280 | $6.18M | 0.3% | +44,280 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −23,430−100.0% | Sold out | Holders |
| Q2 2023 | 23,430 | $3.26M | 0.1% | +1,190+5.4% | AddedConverted for a 2-for-1 split | Holders |
| Q1 2023 | 11,120 | $2.86M | 0.1% | +11,120 | New | Holders |