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Innealta Capital’s Canterbury Park Holding Corp CPHC Stock Holding History

Innealta Capital’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
Q3 		– Sell
-2
Closed -$44 – 486
2024
Q2 		$44 Buy
+2
New +$46 ﹤0.01% 1752

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Innealta Capital's CPHC Position: Q3 2024 in Review

Innealta Capital sold out of Canterbury Park Holding Corp (CPHC) in Q3 2024, closing a stake of 2 shares — an estimated $44 sold.

Innealta Capital first reported a position in CPHC in Q2 2024 and held it in 1 quarter. The position peaked at $44 in Q2 2024. 25 funds tracked by Wall St. Rank hold CPHC as of Q3 2024.

  • Innealta Capital reported no remaining Canterbury Park Holding Corp position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2 Canterbury Park Holding Corp shares in Q3 2024, an estimated $44.
  • Innealta Capital first reported a position in Canterbury Park Holding Corp in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Canterbury Park Holding Corp position peaked at $44 in Q2 2024.
  • 25 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.