Gate City Capital Management’s Canterbury Park Holding Corp CPHC Stock Holding History

Gate City 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
2026 Q1	$6.95M	Buy	445,553 +208	+0%	+$3.23K	2.7%	11
2025 Q4	$6.86M	Hold	445,345	–	–	2.97%	12
2025 Q3	$7.3M	Buy	445,345 +1,746	+0.4%	+$30.4K	3.66%	9
2025 Q2	$8.36M	Buy	443,599 +83,763	+23%	+$1.48M	4.98%	8
2025 Q1	$6.57M	Buy	359,836 +26,933	+8%	+$544K	3.79%	9
2024 Q4	$6.82M	Buy	332,903 +48,070	+17%	+$966K	4.12%	10
2024 Q3	$5.5M	Buy	284,833 +7,856	+3%	+$160K	3.23%	11
2024 Q2	$6.05M	Buy	276,977 +12,628	+5%	+$288K	4.43%	9
2024 Q1	$6.17M	Buy	264,349 +33,346	+14%	+$764K	4.61%	10
2023 Q4	$4.72M	Buy	+231,003	New	+$4.51M	4.5%	10

Other funds holding CPHC

Black Diamond Capital Management I St. Thomas $136M AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.57B AUM 15.17% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

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

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM