Bridgeway Capital Management’s Canterbury Park Holding Corp CPHC Stock Holding History

Bridgeway 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 Q1	–	Sell	-11,989	Closed	-$252K	–	1194
2024 Q4	$252K	Sell	11,989 -700	-6%	-$14.1K	0.01%	960
2024 Q3	$245K	Hold	12,689	–	–	0.01%	1015
2024 Q2	$277K	Hold	12,689	–	–	0.01%	980
2024 Q1	$287K	Hold	12,689	–	–	0.01%	1046
2023 Q4	$259K	Hold	12,689	–	–	0.01%	1084
2023 Q3	$257K	Hold	12,689	–	–	0.01%	1045
2023 Q2	$295K	Hold	12,689	–	–	0.01%	1051
2023 Q1	$311K	Hold	12,689	–	–	0.01%	998
2022 Q4	$397K	Hold	12,689	–	–	0.01%	940
2022 Q3	$283K	Hold	12,689	–	–	0.01%	1061
2022 Q2	$328K	Hold	12,689	–	–	0.01%	977
2022 Q1	$279K	Hold	12,689	–	–	0.01%	1099
2021 Q4	$219K	Hold	12,689	–	–	﹤0.01%	1151
2021 Q3	$211K	Hold	12,689	–	–	﹤0.01%	1198
2021 Q2	$190K	Sell	12,689 -3,200	-20%	-$45.3K	﹤0.01%	1268
2021 Q1	$217K	Hold	15,889	–	–	﹤0.01%	1277
2020 Q4	$189K	Hold	15,889	–	–	﹤0.01%	1215
2020 Q3	$194K	Hold	15,889	–	–	﹤0.01%	1177
2020 Q2	$171K	Buy	+15,889	New	+$166K	﹤0.01%	1172

Other funds holding CPHC

BDCM

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's CPHC Position: Q1 2025 in Review

Bridgeway Capital Management sold out of Canterbury Park Holding Corp (CPHC) in Q1 2025, closing a stake of 11,989 shares — an estimated $252K sold.

Bridgeway Capital Management first reported a position in CPHC in Q2 2020 and held it in 19 quarters. The position peaked at $397K in Q4 2022. 24 funds tracked by Wall St. Rank hold CPHC as of Q1 2025.

Bridgeway Capital Management reported no remaining Canterbury Park Holding Corp position as of Q1 2025 after selling out during the quarter.
Bridgeway Capital Management sold 11,989 Canterbury Park Holding Corp shares in Q1 2025, an estimated $252K.
Bridgeway Capital Management first reported a position in Canterbury Park Holding Corp in Q2 2020 and held it in 19 quarters.
Bridgeway Capital Management's Canterbury Park Holding Corp position peaked at $397K in Q4 2022.
24 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q1 2025.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.