AF
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Affiance Financial’s Canterbury Park Holding Corp CPHC Stock Holding History

Affiance Financial’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
Q1 		– Sell
-100
Closed -$3.13K – 160
2022
Q4 		$3.13K Buy
+100
New +$2.57K ﹤0.01% 363

Other funds holding CPHC

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Affiance Financial's CPHC Position: Q1 2023 in Review

Affiance Financial sold out of Canterbury Park Holding Corp (CPHC) in Q1 2023, closing a stake of 100 shares — an estimated $3.13K sold.

Affiance Financial first reported a position in CPHC in Q4 2022 and held it in 1 quarter. The position peaked at $3.13K in Q4 2022. 24 funds tracked by Wall St. Rank hold CPHC as of Q1 2023.

  • Affiance Financial reported no remaining Canterbury Park Holding Corp position as of Q1 2023 after selling out during the quarter.
  • Affiance Financial sold 100 Canterbury Park Holding Corp shares in Q1 2023, an estimated $3.13K.
  • Affiance Financial first reported a position in Canterbury Park Holding Corp in Q4 2022 and held it in 1 quarter.
  • Affiance Financial's Canterbury Park Holding Corp position peaked at $3.13K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.