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Black Diamond Capital Management’s Canterbury Park Holding Corp CPHC Stock Holding History

Black Diamond Capital 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
2025
Q2 		$16.1M Buy
854,805
+4,402
+0.5% +$77.9K 9.39% 4
2025
Q1 		$15.5M Buy
850,403
+322
+0% +$6.51K 9.21% 4
2024
Q4 		$17.4M Buy
850,081
+691
+0.1% +$13.9K 9.38% 4
2024
Q3 		$16.4M Buy
849,390
+16,270
+2% +$331K 9.71% 4
2024
Q2 		$18.2M Buy
833,120
+11,677
+1% +$267K 11% 3
2024
Q1 		$19.2M Buy
821,443
+169
+0% +$3.87K 12.65% 3
2023
Q4 		$16.8M Hold
821,274
– – 12.03% 4
2023
Q3 		$16.3M Buy
821,274
+3,551
+0.4% +$77.6K 11.73% 4
2023
Q2 		$18.7M Buy
817,723
+44,612
+6% +$1.03M 11.65% 4
2023
Q1 		$19M Buy
773,111
+3,250
+0.4% +$86.1K 10.97% 4
2022
Q4 		$24.1M Buy
769,861
+593
+0.1% +$15.2K 14.77% 4
2022
Q3 		$17.1M Buy
769,268
+122,314
+19% +$2.76M 10.45% 6
2022
Q2 		$16.7M Hold
646,954
– – 9.08% 5
2022
Q1 		$14.6M Buy
646,954
+53,527
+9% +$1.04M 7.34% 6
2021
Q4 		$10.3M Buy
+593,427
New +$9.89M 5.44% 6
2020
Q3 		$5.74M Buy
475,106
+39,229
+9% +$457K 12.91% 3
2020
Q2 		$4.77M Buy
435,877
+8,643
+2% +$90.2K 15.89% 3
2020
Q1 		$4.44M Buy
427,234
+212,112
+99% +$2.46M 17.97% 3
2019
Q4 		$2.67M Hold
215,122
– – 2.86% 5
2019
Q3 		$2.6M Hold
215,122
– – 3.51% 5
2019
Q2 		$2.65M Buy
215,122
+1,568
+0.7% +$21.6K 3.07% 5
2019
Q1 		$3.1M Buy
213,554
+1,360
+0.6% +$20.2K 3.08% 4
2018
Q4 		$2.95M Buy
212,194
+8,300
+4% +$124K 3.73% 4
2018
Q3 		$3.11M Buy
+203,894
New +$3.1M 1.65% 4

Other funds holding CPHC

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Black Diamond Capital Management's CPHC Position: Q2 2025 in Review

Black Diamond Capital Management increased its Canterbury Park Holding Corp (CPHC) stake by 0.52% in Q2 2025, buying an estimated $77.9K and bringing the position to 854,805 shares worth $16.1M. The position accounts for 9.39% of the portfolio, ranked #4.

Black Diamond Capital Management first reported a position in CPHC in Q3 2018 and has held it in 24 quarters since. The position peaked at $24.1M in Q4 2022. 27 funds tracked by Wall St. Rank hold CPHC as of Q2 2025.

  • Black Diamond Capital Management held 854,805 shares of Canterbury Park Holding Corp worth $16.1M as of Q2 2025.
  • Black Diamond Capital Management bought 4,402 Canterbury Park Holding Corp shares in Q2 2025, an estimated $77.9K.
  • Canterbury Park Holding Corp made up 9.39% of Black Diamond Capital Management's portfolio in Q2 2025, its #4 holding.
  • Black Diamond Capital Management first reported a position in Canterbury Park Holding Corp in Q3 2018 and has held it in 24 quarters since.
  • Black Diamond Capital Management's Canterbury Park Holding Corp position peaked at $24.1M in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q2 2025.

Based on Black Diamond Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.