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Teton Advisors’s Canterbury Park Holding Corp CPHC Stock Holding History

Teton Advisors’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
-178,377
Closed -$2.21M – 425
2019
Q4 		$2.21M Buy
+178,377
New +$2.22M 0.22% 118
2019
Q3 		– Sell
-178,377
Closed -$2.2M – 459
2019
Q2 		$2.2M Buy
178,377
+13,507
+8% +$186K 0.21% 132
2019
Q1 		$2.39M Buy
164,870
+770
+0.5% +$11.5K 0.24% 111
2018
Q4 		$2.28M Hold
164,100
– – 0.25% 103
2018
Q3 		$2.5M Hold
164,100
– – 0.22% 120
2018
Q2 		$2.46M Sell
164,100
-902
-0.5% -$13.9K 0.22% 130
2018
Q1 		$2.5M Buy
165,002
+102
+0.1% +$1.53K 0.24% 118
2017
Q4 		$2.68M Sell
164,900
-203,200
-55% -$2.83M 0.25% 114
2017
Q3 		$4.55M Hold
368,100
– – 0.42% 72
2017
Q2 		$4.05M Hold
368,100
– – 0.4% 80
2017
Q1 		$3.85M Hold
368,100
– – 0.38% 84
2016
Q4 		$3.7M Buy
368,100
+5,753
+2% +$60.4K 0.37% 82
2016
Q3 		$3.73M Buy
362,347
+1,059
+0.3% +$11.3K 0.33% 95
2016
Q2 		$3.98M Buy
361,288
+6,188
+2% +$65.4K 0.36% 87
2016
Q1 		$3.68M Buy
355,100
+1,800
+0.5% +$18.1K 0.34% 93
2015
Q4 		$3.62M Buy
353,300
+200
+0.1% +$2.09K 0.32% 98
2015
Q3 		$3.43M Buy
353,100
+3,464
+1% +$36K 0.26% 144
2015
Q2 		$3.67M Buy
349,636
+244,536
+233% +$2.54M 0.25% 147
2015
Q1 		$1.06M Buy
105,100
+11,913
+13% +$120K 0.07% 308
2014
Q4 		$869K Buy
93,187
+1,300
+1% +$12.5K 0.06% 334
2014
Q3 		$938K Buy
91,887
+4,082
+5% +$40.8K 0.07% 319
2014
Q2 		$883K Buy
87,805
+9,705
+12% +$109K 0.06% 351
2014
Q1 		$877K Buy
78,100
+6,000
+8% +$64K 0.06% 348
2013
Q4 		$743K Buy
72,100
+8,861
+14% +$95.8K 0.05% 351
2013
Q3 		$716K Buy
63,239
+18,647
+42% +$198K 0.06% 343
2013
Q2 		$438K Buy
+44,592
New +$492K 0.04% 384

Other funds holding CPHC

GI
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
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
Osaic Holdings
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Teton Advisors's CPHC Position: Q1 2020 in Review

Teton Advisors sold out of Canterbury Park Holding Corp (CPHC) in Q1 2020, closing a stake of 178,377 shares — an estimated $2.21M sold.

Teton Advisors first reported a position in CPHC in Q2 2013 and held it in 26 quarters. The position peaked at $4.55M in Q3 2017. 19 funds tracked by Wall St. Rank hold CPHC as of Q1 2020.

  • Teton Advisors reported no remaining Canterbury Park Holding Corp position as of Q1 2020 after selling out during the quarter.
  • Teton Advisors sold 178,377 Canterbury Park Holding Corp shares in Q1 2020, an estimated $2.21M.
  • Teton Advisors first reported a position in Canterbury Park Holding Corp in Q2 2013 and held it in 26 quarters.
  • Teton Advisors's Canterbury Park Holding Corp position peaked at $4.55M in Q3 2017.
  • 19 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q1 2020.

Based on Teton Advisors's 13F filing for Q1 2020, filed 14 May 2020.