Gabelli Funds LLC Canterbury Park Holding Corp Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 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 $4.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

204,300

Previous 204,300 -0.0%

Holding current value

$4.09 Million

Previous $4.77 Million 6.44%

% of portfolio

0.04%

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

1.84M

Call Options Held

Put Options Held

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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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Gabelli Funds LLC Canterbury Park Holding Corp Transaction History