CONSUMER DISCRETIONARY:
CASINOS & GAMING
SIC: SERVICES-RACING, INCLUDING TRACK OPERATION
While traveling in England and France in 1872-1873, 26-year-old Col. M. Lewis Clark, devised the idea of a Louisville Jockey Club for conducting race meets. Upon his return from Europe, Clark began development of his racetrack which would serve to showcase the Kentucky breeding industry. The track would eventually become known as "Churchill Downs." The first reference of the name Churchill Downs came in an 1883 Kentucky Derby article reported by the former Louisville Commercial. The track formally opened May 17, 1875 with four races scheduled.
Conducts thoroughbred horse races, accepts pari-mutuel wagering on such races and conducts related business operations at its racetrack facilities in Kentucky, Florida, California, Illinois and Indiana.
Churchill Downs Incorporated is a diversified provider of pari-mutuel horseracing, casino gaming, entertainment, and is the countrys premier source of online account wagering on horseracing events. The Company offers gaming products through its casino in Mississippi, its slot and video poker operations in Louisiana and its slot and poker operations in Florida. The Company manages its operations through four operating segments: Racing Operations, Online Business, Gaming and Other Investments. Bluff Medias assets include the poker periodical, BLUFF Magazine; BLUFF Magazines online counterpart, BluffMagazine.com; ThePokerDB, an online database and resource that tracks and ranks the performance of poker players and tournaments, and various other news and content forums. Effective July 17, 2013, Churchill Downs Inc acquired the entire interest of BB Development LLC, an owner and operator of a casino and a subsidiary of Black Bear Realty Co LLC.
Market Cap | 8.548 Billion | Shares Outstanding | 38.522 Million | Avg 30-day Volume | 248.128 Thousand | ||
P/E Ratio | -104.37524 | Dividend Yield | 0.28 | EPS | -2.04 | ||
Price/Sales | 8.11 | Debt to Equity | 7.32 | EBITDA | 199.3 Million | ||
Price to Book Value | 23.29 | Forward PE | 38.13 | Enterprise Value | 10.103 Billion | ||
Total Cash | 67.4 Million | Current Debt | 424.2 Million | Gross Profit | 193.5 Million | ||
BETA | 1.90163 | 52-week High/Low | 258.32 / 84.95 | Next Earnings Date | 2021-04-28 | Price to Cash FLow (P/CF) | -9999999.0 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 5 | 6 | -16.67% | 3 (0.18%) | 4 (0.25%) | -25.0% |
Funds Holding: | 308 | 304 | 1.32% | 74 (4.45%) | 79 (4.92%) | -6.33% |
13F shares: | 28.179 Million | 28.823 Million | -2.23% | 4.75 Million | 5.776 Million | -17.77% |
% Ownership | 71.4198 | 73.0518 | -2.23% | 12.0379 | 14.6398 | -17.77% |
New Positions: | 47 | 50 | -6.0% | 12 | 19 | -36.84% |
Increased Positions | 81 | 84 | -3.57% | 17 | 23 | -26.09% |
Closed Positions | 41 | 25 | 64.0% | 18 | 11 | 63.64% |
Reduced Positions | 120 | 119 | 0.84% | 28 | 30 | -6.67% |
Total Calls | 214.1 Thousand | 364.061 Thousand | -41.19% | 98 Thousand | 112.2 Thousand | -12.66% |
Total Puts | 85.55 Thousand | 60.45 Thousand | 41.52% | 58.7 Thousand | 24.8 Thousand | 136.69% |
PUT/CALL Ratio | 0.4 | 0.17 | 135.29% | 0.6 | 0.22 | 172.73% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
628,476 | 2021-03-31 | 8 | |
|
21,917 | 2021-03-31 | 6 | |
|
8,349 | 2021-03-31 | 6 | |
CARSTANJEN WILLIAM C CHIEF EXECUTIVE OFFICER |
|
572,399 | 2021-02-10 | 3 |
MUDD WILLIAM E PRESIDENT AND COO |
|
265,051 | 2021-02-10 | 15 |
DALL MARCIA A EVP, AND CHIEF FINANCIAL OFFIC |
|
47,984 | 2021-02-10 | 3 |
MILLER AUSTIN W. SVP, GAMING OPERATIONS |
|
31,351 | 2021-02-10 | 5 |
|
56,695 | 2021-01-06 | 2 | |
|
43,288 | 2021-01-06 | 2 | |
|
14,011 | 2021-01-06 | 2 | |
|
9,781 | 2021-01-06 | 2 | |
|
1,205,481 | 2019-01-04 | 0 | |
CHURCHILL DOWNS INC SECTION 16 |
|
12,846 | 2018-04-24 | 0 |
|
1,037,989 | 2018-03-30 | 0 | |
|
58,022 | 2018-02-12 | 0 | |
|
No longer subject to file | 2018-01-09 | 0 | |
|
56,449 | 2018-01-05 | 0 | |
|
1,543 | 2017-01-06 | 0 | |
|
No longer subject to file | 2016-11-30 | 0 | |
|
2,000,000 | 2016-02-29 | 0 | |
|
0 | 2016-01-06 | 0 | |
|
2,324,207 | 2015-11-19 | 0 | |
TSE ALAN K EVP AND GENERAL COUNSEL |
|
20,858 | 2015-03-24 | 0 |
GAY JAMES EDWARD PRESIDENT, CHURCHILL DOWNS INT |
|
44,823 | 2014-12-31 | 0 |
|
5,352 | 2014-04-22 | 0 | |
|
0 | 2014-01-06 | 0 | |
THUKRAL ROHIT EVP, TECHNOLOGY INITIATIVES |
|
No longer subject to file | 2012-04-17 | 0 |
|
13,915 | 2011-08-01 | 0 | |
REED REBECCA C SR. VP, CHIEF COMPL. OFFICER |
|
2,611 | 2011-03-03 | 0 |
|
135,503 | 2010-12-31 | 0 | |
SEXTON STEVEN P EXECUTIVE VICE PRESIDENT |
|
0 | 2010-11-09 | 0 |
|
45,100 | 2009-12-04 | 0 | |
|
2,945 | 2009-11-20 | 0 | |
845 LARCH ACQUISITION CORP LLC |
|
3,387,141 | 2009-06-30 | 0 |
|
0 | 2008-06-30 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-04-05 16:30:58 -0400 | 2021-03-31 | A | 77 | a | 21,917 | direct | -3.2383 | -5.7786 | 0.0 | 1 | -5.8089 | 5 | ||||
2021-04-05 16:30:59 -0400 | 2021-03-31 | A | 151 | a | 8,349 | direct | -3.2383 | -5.7786 | 0.0 | 1 | -5.8089 | 5 | ||||
2021-04-05 16:31:18 -0400 | 2021-03-31 | A | 179 | a | 55,800 | direct | -3.2383 | -5.7786 | 0.0 | 1 | -5.8089 | 5 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
CHURCHILL DOWNS INC CHDN | 2021-04-19 16:15:03 UTC | -0.19 | 0.25 | 600000 |
CHURCHILL DOWNS INC CHDN | 2021-04-19 15:45:03 UTC | -0.19 | 0.25 | 600000 |
CHURCHILL DOWNS INC CHDN | 2021-04-19 15:15:03 UTC | -0.19 | 0.25 | 600000 |
CHURCHILL DOWNS INC CHDN | 2021-04-19 14:45:03 UTC | -0.19 | 0.25 | 600000 |
CHURCHILL DOWNS INC CHDN | 2021-04-19 14:15:03 UTC | -0.19 | 0.25 | 600000 |
CHURCHILL DOWNS INC CHDN | 2021-04-19 13:45:02 UTC | -0.19 | 0.25 | 600000 |
CHURCHILL DOWNS INC CHDN | 2021-04-19 13:15:02 UTC | -0.19 | 0.25 | 600000 |
CHURCHILL DOWNS INC CHDN | 2021-04-19 12:45:03 UTC | -0.19 | 0.25 | 600000 |
CHURCHILL DOWNS INC CHDN | 2021-04-16 22:15:03 UTC | -0.19 | 0.25 | 650000 |
CHURCHILL DOWNS INC CHDN | 2021-04-16 21:45:03 UTC | -0.19 | 0.25 | 650000 |
CHURCHILL DOWNS INC CHDN | 2021-04-16 21:15:02 UTC | -0.19 | 0.25 | 650000 |
CHURCHILL DOWNS INC CHDN | 2021-04-16 20:45:03 UTC | -0.19 | 0.25 | 650000 |
CHURCHILL DOWNS INC CHDN | 2021-04-16 20:15:04 UTC | -0.19 | 0.25 | 650000 |
CHURCHILL DOWNS INC CHDN | 2021-04-16 19:45:03 UTC | -0.19 | 0.25 | 650000 |
CHURCHILL DOWNS INC CHDN | 2021-04-16 19:15:03 UTC | -0.19 | 0.25 | 650000 |
CHURCHILL DOWNS INC CHDN | 2021-04-16 18:45:03 UTC | -0.19 | 0.25 | 650000 |
CHURCHILL DOWNS INC CHDN | 2021-04-16 18:15:03 UTC | -0.19 | 0.25 | 650000 |
CHURCHILL DOWNS INC CHDN | 2021-04-16 17:45:03 UTC | -0.19 | 0.25 | 650000 |
CHURCHILL DOWNS INC CHDN | 2021-04-16 17:15:03 UTC | -0.19 | 0.25 | 650000 |
CHURCHILL DOWNS INC CHDN | 2021-04-16 16:45:02 UTC | -0.19 | 0.25 | 650000 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
Leuthold Funds Inc- Leuthold Core Investment Fund | CHDN | -1057.0 shares, $-205893.03 | 2020-12-31 | N-PORT |
Leuthold Funds Inc- Grizzly Short Fund | CHDN | -4070.0 shares, $-792795.3 | 2020-12-31 | N-PORT |
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund | CHDN | -2297.0 shares, $-315148.4 | 2019-12-31 | N-PORT |
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund | CHDN | -189.0 shares, $-36815.31 | 2020-12-31 | N-PORT |
Leuthold Funds Inc- Leuthold Global Fund | CHDN | -17.0 shares, $-3311.43 | 2020-12-31 | N-PORT |
American Century Quantitative Equity Funds, Inc.- Core Equity Plus Fund | CHDN | -8541.0 shares, $-1054429.16 | 2019-09-30 | N-PORT |
Trust for Professional Managers- Convergence Long/Short Equity Fund | CHDN | -195.0 shares, $-35084.4 | 2020-11-30 | N-PORT |
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund | CHDN | -18.0 shares, $-2948.76 | 2020-09-30 | N-PORT |
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND | CHDN | -1154.0 shares, $-207627.68 | 2020-11-30 | N-PORT |
American Century Quantitative Equity Funds, Inc.- NT Core Equity Plus Fund | CHDN | -26108.0 shares, $-3223163.14 | 2019-09-30 | N-PORT |
Legg Mason Global Asset Management Trust- QS Global Market Neutral Fund | CHDN | -920.0 shares, $-179206.8 | 2020-12-31 | N-PORT |
FundVantage Trust- Gotham Enhanced Index Plus Fund | CHDN | -2.0 shares, $-205.9 | 2020-03-31 | N-PORT |
FundVantage Trust- Gotham Defensive Long Fund | CHDN | -39.0 shares, $-4015.05 | 2020-03-31 | N-PORT |
FundVantage Trust- Gotham Master Neutral Fund | CHDN | -10.0 shares, $-1638.2 | 2020-09-30 | N-PORT |
FundVantage Trust- Gotham Index Plus All-Cap Fund | CHDN | -25.0 shares, $-2573.75 | 2020-03-31 | N-PORT |
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund | CHDN | -1100.0 shares, $-214269.0 | 2020-12-31 | N-PORT |
GLENMEDE FUND INC- Quantitative U.S. Total Market Equity Portfolio | CHDN | -736.0 shares, $-137963.2 | 2021-01-31 | N-PORT |
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund | CHDN | -5064.0 shares, $-949246.8 | 2021-01-31 | N-PORT |