Acadian Asset Management LLC Canterbury Park Holding Corp Transaction History

Acadian Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$19.25 - $23.87 $14,553 - $18,045	-756 Reduced 35.06%	1,400 $28,000
Q2 2023 Aug 07, 2023	SELL	$22.01 - $25.7 $21,745 - $25,391	-988 Reduced 31.42%	2,156 $50,000
Q3 2021 Nov 12, 2021	SELL	$14.29 - $17.34 $1,543 - $1,872	-108 Reduced 3.32%	3,144 $50,000
Q1 2021 May 11, 2021	SELL	$11.82 - $14.1 $2,328 - $2,777	-197 Reduced 5.71%	3,252 $44,000
Q4 2020 Feb 11, 2021	SELL	$11.23 - $12.8 $3,369 - $3,840	-300 Reduced 8.0%	3,449 $41,000
Q3 2020 Nov 09, 2020	SELL	$10.28 - $13.01 $5,386 - $6,817	-524 Reduced 12.26%	3,749 $45,000
Q2 2020 Aug 12, 2020	BUY	$9.45 - $11.95 $40,379 - $51,062	4,273 New	4,273 $47,000
Q4 2019 Feb 06, 2020	SELL	$11.99 - $14.0 $51,233 - $59,822	-4,273 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$11.85 - $13.01 $50,635 - $55,591	4,273 New	4,273 $52,000
Q2 2019 Aug 08, 2019	SELL	$12.34 - $14.85 $63,193 - $76,046	-5,121 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$13.85 - $16.45 $12,257 - $14,558	885 Added 20.89%	5,121 $78,000
Q4 2017 Jan 18, 2018	BUY	$11.8 - $17.0 $43,223 - $62,271	3,663 Added 639.27%	4,236 $69,000
Q3 2017 Oct 13, 2017	BUY	$11.3 - $12.35 $6,474 - $7,076	573	573 $7,000

1.86M

Ticker CPHC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 4,872,590
Market Cap $94M
Description
Canterbury Park Holding Corporation, through its subsidiaries, engages in horse racing, card casino, food and beverage, and real estate development businesses. The company's Horse Racing segment operates year-round simulcasting of horse races, as well as wagering on live thoroughbred and quarter horse races on a seasonal basis. Its Card Casino s...

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Acadian Asset Management LLC with notifications on news.