Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Churchill Downs Inc. (CHDN)
← All CHDN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 251,531 0.07 Reduce 49.31% 0.10 $80.24–116.04 · VW $93.52i $22,595,030 SEC
2025   Q4 496,205 0.21 Add 20.91% 0.04 $86.11–118.35 · VW $104.65i $56,458,205 SEC
2025   Q3 410,406 0.17 Add 127.86% 0.10 $93.04–118.46 · VW $103.76i $39,813,486 SEC
2025   Q2 180,114 0.11 Add 185.67% 0.07 $85.58–112.03 · VW $96.34i $18,191,514 SEC
2025   Q1 63,050 0.06 Reduce 43.04% 0.06 $105.18–136.34 · VW $118.74i $7,002,964 SEC
2024   Q4 110,690 0.14 Add 338.34% 0.11 $129.54–150.21 · VW $138.94i $14,781,543 SEC
2024   Q3 25,252 0.04 Add 141.44% 0.02 $128.66–146.64 · VW $139.08i $3,414,323 SEC
2024   Q2 10,459 0.02 Add 21.80% <0.01 $117.92–141.57 · VW $131.65i $1,460,076 SEC
2024   Q1 8,587 0.02 Reduce 63.35% 0.04 $111.10–136.09 · VW $121.93i $1,062,641 SEC
2023   Q4 23,430 0.06 Reduce 14.24% <0.01 $106.45–136.36 · VW $118.02i $3,161,410 SEC
2023   Q3 27,320 0.07 Add 187.61% 0.04 $111.22–138.78 · VW $121.25i $3,170,213 SEC
2023   Q2 9,499 0.03 Add 2.01% <0.01 $124.09–150.45 · VW $138.81i $1,321,976 SEC
2023   Q1 9,312 0.03 Add 36.22% <0.01 $104.32–132.05 · VW $122.57i $1,196,825 SEC
2022   Q4 6,836 0.02 Reduce 32.46% <0.01 $91.18–114.10 · VW $105.44i $722,668 SEC
2022   Q3 10,122 0.03 Add 22.66% <0.01 $89.17–111.25 · VW $100.27i $932,000 SEC
2022   Q2 8,252 0.03 Add 77.54% 0.01 $86.38–114.40 · VW $99.76i $790,000 SEC
2022   Q1 4,648 0.02 Add 126.07% <0.01 $97.03–124.67 · VW $111.09i $515,000 SEC
2021   Q4 2,056 <0.01 Buy <0.01 $105.31–131.10 · VW $116.82i $248,000 SEC
2020   Q1 0 0.00 Sell 100.00% <0.01 $26.45–83.76 · VW $56.61i SEC
2019   Q4 5,324 <0.01 Buy <0.01 $60.44–69.08 · VW $65.06i $365,000 SEC
2018   Q4 0 0.00 Sell 100.00% 0.03 $37.29–48.17 · VW $43.30i SEC
2018   Q3 47,112 0.03 Add 123.77% 0.02 $42.19–51.49 · VW $46.61i $2,181,000 SEC
2018   Q2 21,054 0.02 Add 1.59% <0.01 $38.96–52.43 · VW $47.68i $1,040,000 SEC
2018   Q1 20,724 0.01 Reduce 67.53% 0.02 $37.21–46.58 · VW $41.94i $843,000 SEC
2017   Q4 63,834 0.04 Reduce 52.20% 0.04 $34.04–39.92 · VW $37.17i $2,476,000 SEC
2017   Q3 133,536 0.07 Buy 0.07 $29.81–34.76 · VW $32.52i $4,589,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.05 $25.77–31.01 · VW $28.48i SEC
2017   Q1 140,430 0.05 Reduce 33.53% 0.02 $23.50–26.67 · VW $24.97i $3,718,000 SEC
2016   Q4 211,260 0.07 Add 73.62% 0.03 $21.95–26.19 · VW $24.33i $5,297,000 SEC
2016   Q3 121,680 0.04 Buy 0.04 $20.29–25.25 · VW $23.30i $2,968,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.08 $19.79–24.84 · VW $21.27i SEC
2016   Q1 281,256 0.08 Reduce 67.21% 0.15 $20.26–24.70 · VW $23.02i $6,932,000 SEC
2015   Q4 857,664 0.22 Add 11.85% 0.02 $21.79–25.50 · VW $23.90i $20,225,000 SEC
2015   Q3 766,806 0.17 Buy 0.17 $19.72–23.89 · VW $22.16i $17,101,000 SEC
2015   Q1 0 0.00 Sell 100.00% 0.01 $15.09–19.21 · VW $17.57i SEC
2014   Q4 85,236 0.01 Buy 0.01 $15.14–17.59 · VW $16.33i $1,354,000 SEC
2013   Q3 0 0.00 Sell 100.00% 0.02 $13.16–14.97 · VW $13.88i SEC
2013   Q2 29,934 0.02 Reduce 9.78% <0.01 $11.38–14.40 · VW $13.03i $393,000 SEC
2013   Q1 33,180 0.02 Reduce 87.73% 0.16 $10.60–11.79 · VW $11.15i $387,000 SEC
2012   Q4 270,360 0.19 Add 20.02% 0.03 $9.44–11.20 · VW $10.59i $2,994,000 SEC
2012   Q3 225,264 0.17 Buy 0.17 $9.03–10.58 · VW $9.73i $2,355,000 SEC
Price snapshot:
Current price$83.75
Avg. buy price$105.34
+/- since buy-20.50%
52-week low$80.24
52-week high$118.35