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Avior Wealth Management’s Canterbury Park Holding Corp CPHC Stock Holding History

Avior Wealth 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
2024
Q1 		– Sell
-600
Closed -$12.3K – 3836
2023
Q4 		$12.3K Hold
600
– – ﹤0.01% 958
2023
Q3 		$12.1K Hold
600
– – ﹤0.01% 1014
2023
Q2 		$14K Hold
600
– – ﹤0.01% 975
2023
Q1 		$14.7K Hold
600
– – ﹤0.01% 996
2022
Q4 		$18.8K Hold
600
– – ﹤0.01% 765
2022
Q3 		$13K Hold
600
– – ﹤0.01% 809
2022
Q2 		$15K Hold
600
– – ﹤0.01% 708
2022
Q1 		$13K Hold
600
– – ﹤0.01% 790
2021
Q4 		$10K Sell
600
-600
-50% -$10K ﹤0.01% 797
2021
Q3 		$19K Buy
+1,200
New +$18.9K ﹤0.01% 674

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
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
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 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

Avior Wealth Management's CPHC Position: Q1 2024 in Review

Avior Wealth Management sold out of Canterbury Park Holding Corp (CPHC) in Q1 2024, closing a stake of 600 shares — an estimated $12.3K sold.

Avior Wealth Management first reported a position in CPHC in Q3 2021 and held it in 10 quarters. The position peaked at $19K in Q3 2021. 26 funds tracked by Wall St. Rank hold CPHC as of Q1 2024.

  • Avior Wealth Management reported no remaining Canterbury Park Holding Corp position as of Q1 2024 after selling out during the quarter.
  • Avior Wealth Management sold 600 Canterbury Park Holding Corp shares in Q1 2024, an estimated $12.3K.
  • Avior Wealth Management first reported a position in Canterbury Park Holding Corp in Q3 2021 and held it in 10 quarters.
  • Avior Wealth Management's Canterbury Park Holding Corp position peaked at $19K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q1 2024.

Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.