Goldman Sachs
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Goldman Sachs’s Canterbury Park Holding Corp CPHC Stock Holding History

Goldman Sachs’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
2020
Q1 		– Sell
-45,939
Closed -$570K – 5242
2019
Q4 		$570K Sell
45,939
-400
-0.9% -$4.97K ﹤0.01% 4426
2019
Q3 		$561K Sell
46,339
-2,700
-6% -$33.3K ﹤0.01% 4390
2019
Q2 		$605K Sell
49,039
-10,882
-18% -$150K ﹤0.01% 4299
2019
Q1 		$870K Buy
+59,921
New +$891K ﹤0.01% 4146

Other funds holding CPHC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's CPHC Position: Q1 2020 in Review

Goldman Sachs sold out of Canterbury Park Holding Corp (CPHC) in Q1 2020, closing a stake of 45,939 shares — an estimated $570K sold.

Goldman Sachs first reported a position in CPHC in Q1 2019 and held it in 4 quarters. The position peaked at $870K in Q1 2019. 19 funds tracked by Wall St. Rank hold CPHC as of Q1 2020.

  • Goldman Sachs reported no remaining Canterbury Park Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Goldman Sachs sold 45,939 Canterbury Park Holding Corp shares in Q1 2020, an estimated $570K.
  • Goldman Sachs first reported a position in Canterbury Park Holding Corp in Q1 2019 and held it in 4 quarters.
  • Goldman Sachs's Canterbury Park Holding Corp position peaked at $870K in Q1 2019.
  • 19 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q1 2020.

Based on Goldman Sachs's 13F filing for Q1 2020, filed 15 May 2020.