Tradition Wealth Management’s Canterbury Park Holding Corp CPHC Stock Holding History

Tradition Wealth 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
2024 Q1	–	Sell	-3,315	Closed	-$68K	–	543
2023 Q4	$68K	Buy	3,315 +5	+0.2%	+$98	0.01%	557
2023 Q3	$67K	Buy	3,310 +4	+0.1%	+$87	0.01%	536
2023 Q2	$77K	Buy	3,306 +4	+0.1%	+$93	0.01%	512
2023 Q1	$81K	Buy	3,302 +772	+31%	+$20.5K	0.01%	499
2022 Q4	$79K	Buy	2,530 +3	+0.1%	+$77	0.01%	423
2022 Q3	$56K	Buy	2,527 +3	+0.1%	+$68	0.01%	481
2022 Q2	$65K	Buy	2,524 +3	+0.1%	+$71	0.01%	421
2022 Q1	$55K	Buy	2,521 +4	+0.2%	+$78	0.01%	490
2021 Q4	$43K	Hold	2,517	–	–	0.01%	559
2021 Q3	$42K	Hold	2,517	–	–	0.01%	544
2021 Q2	$38K	Hold	2,517	–	–	0.01%	601
2021 Q1	$34K	Hold	2,517	–	–	0.01%	519
2020 Q4	$30K	Buy	+2,517	New	+$30.5K	0.01%	506

Other funds holding CPHC

BDCM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

BBNA

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tradition Wealth Management's CPHC Position: Q1 2024 in Review

Tradition Wealth Management sold out of Canterbury Park Holding Corp (CPHC) in Q1 2024, closing a stake of 3,315 shares — an estimated $68K sold.

Tradition Wealth Management first reported a position in CPHC in Q4 2020 and held it in 13 quarters. The position peaked at $81K in Q1 2023. 26 funds tracked by Wall St. Rank hold CPHC as of Q1 2024.

Tradition Wealth Management reported no remaining Canterbury Park Holding Corp position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 3,315 Canterbury Park Holding Corp shares in Q1 2024, an estimated $68K.
Tradition Wealth Management first reported a position in Canterbury Park Holding Corp in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's Canterbury Park Holding Corp position peaked at $81K in Q1 2023.
26 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.