Janney Montgomery Scott’s Canterbury Park Holding Corp CPHC Stock Holding History

Janney Montgomery Scott’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 Q1	–	Sell	-25,107	Closed	-$513K	–	2739
2023 Q4	$513K	Buy	25,107 +3,680	+17%	+$71.9K	﹤0.01%	1872
2023 Q3	$425K	Buy	21,427 +5,218	+32%	+$114K	﹤0.01%	1894
2023 Q2	$370K	Buy	+16,209	New	+$375K	﹤0.01%	2081
2023 Q1	–	Sell	-13,720	Closed	-$429K	–	2585
2022 Q4	$429K	Buy	13,720 +986	+8%	+$25.4K	﹤0.01%	1871
2022 Q3	$284K	Buy	+12,734	New	+$288K	﹤0.01%	2051

Other funds holding CPHC

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janney Montgomery Scott's CPHC Position: Q1 2024 in Review

Janney Montgomery Scott sold out of Canterbury Park Holding Corp (CPHC) in Q1 2024, closing a stake of 25,107 shares — an estimated $513K sold.

Janney Montgomery Scott first reported a position in CPHC in Q3 2022 and held it in 5 quarters. The position peaked at $513K in Q4 2023. 26 funds tracked by Wall St. Rank hold CPHC as of Q1 2024.

Janney Montgomery Scott reported no remaining Canterbury Park Holding Corp position as of Q1 2024 after selling out during the quarter.
Janney Montgomery Scott sold 25,107 Canterbury Park Holding Corp shares in Q1 2024, an estimated $513K.
Janney Montgomery Scott first reported a position in Canterbury Park Holding Corp in Q3 2022 and held it in 5 quarters.
Janney Montgomery Scott's Canterbury Park Holding Corp position peaked at $513K in Q4 2023.
26 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q1 2024.

Based on Janney Montgomery Scott's 13F filing for Q1 2024, filed 1 May 2024.