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Interchange Capital Partners’s Canterbury Park Holding Corp CPHC Stock Holding History

Interchange Capital Partners’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
2021
Q1 		– Sell
-600
Closed -$7K – 403
2020
Q4 		$7K Buy
+600
New +$7.27K ﹤0.01% 849

Other funds holding CPHC

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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Financial Perspectives Minneapolis, Minnesota $358M AUM 22.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Interchange Capital Partners's CPHC Position: Q1 2021 in Review

Interchange Capital Partners sold out of Canterbury Park Holding Corp (CPHC) in Q1 2021, closing a stake of 600 shares — an estimated $7K sold.

Interchange Capital Partners first reported a position in CPHC in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 21 funds tracked by Wall St. Rank hold CPHC as of Q1 2021.

  • Interchange Capital Partners reported no remaining Canterbury Park Holding Corp position as of Q1 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 600 Canterbury Park Holding Corp shares in Q1 2021, an estimated $7K.
  • Interchange Capital Partners first reported a position in Canterbury Park Holding Corp in Q4 2020 and held it in 1 quarter.
  • Interchange Capital Partners's Canterbury Park Holding Corp position peaked at $7K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q1 2021.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.