Acadian Asset Management
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Acadian Asset Management’s Canterbury Park Holding Corp CPHC Stock Holding History

Acadian Asset Management’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,400
Closed -$28K – 1690
2023
Q3 		$28K Sell
1,400
-756
-35% -$16.5K ﹤0.01% 1490
2023
Q2 		$50K Sell
2,156
-988
-31% -$22.9K ﹤0.01% 1530
2023
Q1 		$77K Hold
3,144
– – ﹤0.01% 1446
2022
Q4 		$98K Hold
3,144
– – ﹤0.01% 1436
2022
Q3 		$70K Hold
3,144
– – ﹤0.01% 1439
2022
Q2 		$81K Hold
3,144
– – ﹤0.01% 1401
2022
Q1 		$70K Hold
3,144
– – ﹤0.01% 1424
2021
Q4 		$54K Hold
3,144
– – ﹤0.01% 1475
2021
Q3 		$50K Sell
3,144
-108
-3% -$1.7K ﹤0.01% 1550
2021
Q2 		$48K Hold
3,252
– – ﹤0.01% 1804
2021
Q1 		$44K Sell
3,252
-197
-6% -$2.65K ﹤0.01% 1851
2020
Q4 		$41K Sell
3,449
-300
-8% -$3.64K ﹤0.01% 1984
2020
Q3 		$45K Sell
3,749
-524
-12% -$6.11K ﹤0.01% 1877
2020
Q2 		$47K Buy
+4,273
New +$44.6K ﹤0.01% 1942
2019
Q4 		– Sell
-4,273
Closed -$52K – 1931
2019
Q3 		$52K Buy
+4,273
New +$52.7K ﹤0.01% 1606
2019
Q2 		– Sell
-5,121
Closed -$74K – 1849
2019
Q1 		$74K Hold
5,121
– – ﹤0.01% 1592
2018
Q4 		$71K Hold
5,121
– – ﹤0.01% 1352
2018
Q3 		$78K Hold
5,121
– – ﹤0.01% 1268
2018
Q2 		$77K Hold
5,121
– – ﹤0.01% 1303
2018
Q1 		$78K Buy
5,121
+885
+21% +$13.3K ﹤0.01% 1280
2017
Q4 		$69K Buy
4,236
+3,663
+639% +$51K ﹤0.01% 1172
2017
Q3 		$7K Buy
+573
New +$6.65K ﹤0.01% 1296

Other funds holding CPHC

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Acadian Asset Management's CPHC Position: Q4 2023 in Review

Acadian Asset Management sold out of Canterbury Park Holding Corp (CPHC) in Q4 2023, closing a stake of 1,400 shares — an estimated $28K sold.

Acadian Asset Management first reported a position in CPHC in Q3 2017 and held it in 22 quarters. The position peaked at $98K in Q4 2022. 28 funds tracked by Wall St. Rank hold CPHC as of Q4 2023.

  • Acadian Asset Management reported no remaining Canterbury Park Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 1,400 Canterbury Park Holding Corp shares in Q4 2023, an estimated $28K.
  • Acadian Asset Management first reported a position in Canterbury Park Holding Corp in Q3 2017 and held it in 22 quarters.
  • Acadian Asset Management's Canterbury Park Holding Corp position peaked at $98K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.