Gabelli Funds LLC Canterbury Park Holding Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Canterbury Park Holding Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 204,300 shares of CPHC stock, worth $4.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

204,300

Previous 204,300 -0.0%

Holding current value

$4.08 Million

Previous $4.46 Million 11.63%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$22.01 - $25.7 $22,010 - $25,700	-1,000 Reduced 0.49%	204,300 $4.67 Million
Q1 2023 May 12, 2023	SELL	$24.42 - $29.89 $17,094 - $20,923	-700 Reduced 0.34%	205,300 $5.05 Million
Q4 2022 Feb 13, 2023	BUY	$21.85 - $31.26 $4.5 Million - $6.44 Million	206,000 New	206,000 $6.44 Million
Q2 2022 Aug 12, 2022	SELL	$20.0 - $32.92 $10,000 - $16,460	-500 Reduced 0.24%	206,540 $5.34 Million
Q4 2021 Feb 11, 2022	BUY	$15.5 - $18.17 $3,456 - $4,051	223 Added 0.11%	207,040 $3.58 Million
Q2 2021 Aug 13, 2021	BUY	$13.52 - $17.0 $2,393 - $3,009	177 Added 0.09%	206,817 $3.03 Million
Q4 2020 Feb 05, 2021	BUY	$11.23 - $12.8 $2.32 Million - $2.64 Million	206,640 New	206,640 $2.49 Million
Q3 2020 Nov 06, 2020	SELL	$10.28 - $13.01 $2.11 Million - $2.67 Million	-205,540 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.05 - $13.5 $1.65 Million - $2.77 Million	205,540 New	205,540 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$11.99 - $14.0 $2.45 Million - $2.86 Million	-204,200 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$11.85 - $13.01 $2,370 - $2,602	200 Added 0.1%	204,200 $2.47 Million
Q2 2019 Aug 02, 2019	BUY	$12.34 - $14.85 $12,340 - $14,850	1,000 Added 0.49%	204,000 $2.52 Million
Q1 2019 May 02, 2019	BUY	$13.89 - $15.9 $8,334 - $9,540	600 Added 0.3%	203,000 $2.95 Million
Q4 2018 Jan 30, 2019	BUY	$13.91 - $16.35 $5,564 - $6,540	400 Added 0.2%	202,400 $2.82 Million
Q3 2017 Nov 01, 2017	BUY	$11.3 - $12.35 $2.28 Million - $2.49 Million	202,000	202,000 $2.5 Million

Others Institutions Holding CPHC

# of Institutions

Shares Held

1.86M

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 $97.2M
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...

More about CPHC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Canterbury Park Holding Corp Transaction History