Black Diamond Capital Management, L.L.C. Canterbury Park Holding Corp Transaction History

Black Diamond Capital Management, L.L.C.

$150 Million
Q2 2024

A detailed history of Black Diamond Capital Management, L.L.C. transactions in Canterbury Park Holding Corp stock. As of the latest transaction made, Black Diamond Capital Management, L.L.C. holds 833,120 shares of CPHC stock, worth $16.7 Million. This represents 12.13% of its overall portfolio holdings.

Number of Shares

833,120

Previous 821,443 1.42%

Holding current value

$16.7 Million

Previous $19.2 Million 5.1%

% of portfolio

12.13%

Previous 14.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.0 - $24.78 $245,217 - $289,356	11,677 Added 1.42%	833,120 $18.2 Million
Q1 2024 May 15, 2024	BUY	$19.01 - $29.01 $3,212 - $4,902	169 Added 0.02%	821,443 $19.2 Million
Q3 2023 Nov 14, 2023	BUY	$19.25 - $23.87 $68,356 - $84,762	3,551 Added 0.43%	821,274 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.01 - $25.7 $981,910 - $1.15 Million	44,612 Added 5.77%	817,723 $18.7 Million
Q1 2023 May 15, 2023	BUY	$24.42 - $29.89 $79,365 - $97,142	3,250 Added 0.42%	773,111 $19 Million
Q4 2022 Feb 14, 2023	BUY	$21.85 - $31.26 $12,957 - $18,537	593 Added 0.08%	769,861 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.64 - $27.13 $2.52 Million - $3.32 Million	122,314 Added 18.91%	769,268 $17.1 Million
Q1 2022 May 16, 2022	BUY	$17.35 - $22.71 $928,693 - $1.22 Million	53,527 Added 9.02%	646,954 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$15.5 - $18.17 $1.83 Million - $2.15 Million	118,321 Added 24.9%	593,427 $10.3 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $13.01 $403,274 - $510,369	39,229 Added 9.0%	475,106 $5.74 Million
Q2 2020 Aug 14, 2020	BUY	$9.45 - $11.95 $81,676 - $103,283	8,643 Added 2.02%	435,877 $4.77 Million
Q1 2020 May 15, 2020	BUY	$8.05 - $13.5 $1.71 Million - $2.86 Million	212,112 Added 98.6%	427,234 $4.44 Million
Q2 2019 Aug 14, 2019	BUY	$12.34 - $14.85 $19,349 - $23,284	1,568 Added 0.73%	215,122 $2.66 Million
Q1 2019 May 15, 2019	BUY	$13.89 - $15.9 $18,890 - $21,624	1,360 Added 0.64%	213,554 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$13.91 - $16.35 $115,453 - $135,705	8,300 Added 4.07%	212,194 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$14.7 - $15.9 $3 Million - $3.24 Million	203,894 New	203,894 $3.11 Million

Others Institutions Holding CPHC

# of Institutions

Shares Held

1.84M

Call Options Held

Put Options Held

View Full List

About Canterbury Park Holding Corp

Ticker CPHC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 4,872,590
Market Cap $97.5M
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...

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Black Diamond Capital Management, L.L.C. Canterbury Park Holding Corp Transaction History