Gabelli Funds LLC Churchill Downs Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Churchill Downs Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 135,500 shares of CHDN stock, worth $18 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

135,500

Previous 140,000 3.21%

Holding current value

$18 Million

Previous $19.5 Million 6.26%

% of portfolio

0.14%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$130.35 - $145.0 $586,575 - $652,500	-4,500 Reduced 3.21%	135,500 $18.3 Million
Q2 2024 Aug 13, 2024	SELL	$118.96 - $140.74 $202,232 - $239,258	-1,700 Reduced 1.2%	140,000 $19.5 Million
Q1 2024 May 14, 2024	SELL	$111.98 - $133.89 $335,940 - $401,669	-3,000 Reduced 2.07%	141,700 $17.5 Million
Q4 2023 Feb 13, 2024	SELL	$108.06 - $135.6 $226,926 - $284,760	-2,100 Reduced 1.43%	144,700 $19.5 Million
Q3 2023 Nov 08, 2023	SELL	$112.45 - $136.72 $134,940 - $164,064	-1,200 Reduced 0.81%	146,800 $17 Million
Q2 2023 Aug 10, 2023	BUY	$130.63 - $298.16 $7.94 Million - $18.1 Million	60,800 Added 69.72%	148,000 $20.6 Million
Q1 2023 May 12, 2023	SELL	$210.25 - $257.05 $1.05 Million - $1.29 Million	-5,000 Reduced 5.42%	87,200 $22.4 Million
Q4 2022 Feb 13, 2023	SELL	$186.19 - $226.42 $2.49 Million - $3.03 Million	-13,400 Reduced 12.69%	92,200 $19.5 Million
Q3 2022 Nov 10, 2022	SELL	$180.74 - $220.0 $614,516 - $748,000	-3,400 Reduced 3.12%	105,600 $19.4 Million
Q2 2022 Aug 12, 2022	SELL	$173.72 - $228.0 $694,880 - $912,000	-4,000 Reduced 3.54%	109,000 $20.9 Million
Q1 2022 May 13, 2022	SELL	$199.28 - $244.26 $2.24 Million - $2.75 Million	-11,250 Reduced 9.05%	113,000 $25.1 Million
Q4 2021 Feb 11, 2022	SELL	$213.54 - $257.03 $1.39 Million - $1.67 Million	-6,500 Reduced 4.97%	124,250 $29.9 Million
Q3 2021 Nov 12, 2021	SELL	$177.29 - $243.18 $177,290 - $243,180	-1,000 Reduced 0.76%	130,750 $31.4 Million
Q2 2021 Aug 13, 2021	SELL	$188.15 - $231.23 $188,150 - $231,230	-1,000 Reduced 0.75%	131,750 $26.1 Million
Q1 2021 May 14, 2021	SELL	$184.98 - $254.33 $1.76 Million - $2.42 Million	-9,500 Reduced 6.68%	132,750 $30.2 Million
Q4 2020 Feb 05, 2021	SELL	$149.15 - $208.94 $1.39 Million - $1.94 Million	-9,300 Reduced 6.14%	142,250 $27.7 Million
Q3 2020 Nov 06, 2020	SELL	$124.98 - $180.29 $1.57 Million - $2.26 Million	-12,550 Reduced 7.65%	151,550 $24.8 Million
Q2 2020 Aug 13, 2020	SELL	$80.45 - $153.0 $691,870 - $1.32 Million	-8,600 Reduced 4.98%	164,100 $21.9 Million
Q1 2020 May 14, 2020	SELL	$61.05 - $164.37 $1.13 Million - $3.04 Million	-18,500 Reduced 9.68%	172,700 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$122.38 - $137.26 $1.35 Million - $1.51 Million	-11,000 Reduced 5.44%	191,200 $26.2 Million
Q3 2019 Nov 01, 2019	SELL	$114.73 - $126.23 $1.38 Million - $1.51 Million	-12,000 Reduced 5.6%	202,200 $25 Million
Q2 2019 Aug 02, 2019	SELL	$89.5 - $115.94 $1.16 Million - $1.51 Million	-13,000 Reduced 5.72%	214,200 $24.6 Million
Q1 2019 May 02, 2019	BUY	$77.54 - $97.65 $11.6 Million - $14.7 Million	150,100 Added 194.68%	227,200 $20.5 Million
Q3 2018 Nov 02, 2018	SELL	$86.05 - $102.67 $154,890 - $184,806	-1,800 Reduced 2.28%	77,100 $21.4 Million
Q2 2018 Aug 10, 2018	SELL	$78.33 - $103.52 $172,326 - $227,744	-2,200 Reduced 2.71%	78,900 $23.4 Million
Q1 2018 May 09, 2018	SELL	$78.87 - $91.58 $3.94 Million - $4.58 Million	-50,000 Reduced 38.14%	81,100 $19.8 Million
Q4 2017 Feb 02, 2018	SELL	$68.22 - $78.47 $813,250 - $935,440	-11,921 Reduced 8.34%	131,100 $30.5 Million
Q3 2017 Nov 01, 2017	BUY	$62.35 - $69.27 $8.92 Million - $9.91 Million	143,021	143,021 $29.5 Million

Others Institutions Holding CHDN

# of Institutions

478

Shares Held

51.7M

Call Options Held

576K

Put Options Held

223K

View Full List

About Churchill Downs Inc

Ticker CHDN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 37,403,300
Market Cap $4.97B
Description
Churchill Downs Incorporated operates as a racing, online wagering, and gaming entertainment company in the United States. It operates through three segments: Live and Historical Racing, TwinSpires, and Gaming. As of December 31, 2021, the company owned and operated three pari-mutuel gaming entertainment venues with approximately 3,050 historica...

More about CHDN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Churchill Downs Inc Transaction History