Punch & Associates Investment Management’s Canterbury Park Holding Corp CPHC Stock Holding History

Punch & Associates Investment Management’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	-25,000	Closed	-$310K	–	224
2019 Q4	$310K	Hold	25,000	–	–	0.02%	196
2019 Q3	$305K	Hold	25,000	–	–	0.03%	197
2019 Q2	$309K	Buy	25,000 +5,000	+25%	+$68.8K	0.03%	191
2019 Q1	$290K	Buy	20,000 +2,000	+11%	+$29.8K	0.02%	190
2018 Q4	$250K	Buy	18,000 +8,000	+80%	+$120K	0.02%	201
2018 Q3	$153K	Buy	+10,000	New	+$152K	0.01%	209

Other funds holding CPHC

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Punch & Associates Investment Management's CPHC Position: Q1 2020 in Review

Punch & Associates Investment Management sold out of Canterbury Park Holding Corp (CPHC) in Q1 2020, closing a stake of 25,000 shares — an estimated $310K sold.

Punch & Associates Investment Management first reported a position in CPHC in Q3 2018 and held it in 6 quarters. The position peaked at $310K in Q4 2019. 19 funds tracked by Wall St. Rank hold CPHC as of Q1 2020.

Punch & Associates Investment Management reported no remaining Canterbury Park Holding Corp position as of Q1 2020 after selling out during the quarter.
Punch & Associates Investment Management sold 25,000 Canterbury Park Holding Corp shares in Q1 2020, an estimated $310K.
Punch & Associates Investment Management first reported a position in Canterbury Park Holding Corp in Q3 2018 and held it in 6 quarters.
Punch & Associates Investment Management's Canterbury Park Holding Corp position peaked at $310K in Q4 2019.
19 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q1 2020.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.