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Private Advisor Group’s Canterbury Park Holding Corp CPHC Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-857
Closed -$9K – 1915
2020
Q2 		$9K Buy
+857
New +$8.95K ﹤0.01% 2965

Other funds holding CPHC

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Private Advisor Group's CPHC Position: Q3 2020 in Review

Private Advisor Group sold out of Canterbury Park Holding Corp (CPHC) in Q3 2020, closing a stake of 857 shares — an estimated $9K sold.

Private Advisor Group first reported a position in CPHC in Q2 2020 and held it in 1 quarter. The position peaked at $9K in Q2 2020. 17 funds tracked by Wall St. Rank hold CPHC as of Q3 2020.

  • Private Advisor Group reported no remaining Canterbury Park Holding Corp position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 857 Canterbury Park Holding Corp shares in Q3 2020, an estimated $9K.
  • Private Advisor Group first reported a position in Canterbury Park Holding Corp in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Canterbury Park Holding Corp position peaked at $9K in Q2 2020.
  • 17 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.