Canterbury Park Holding Corp

Pages

Canterbury Park Holding Corp

$CPHC

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
311242
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Proequities, Inc.06-30-2020Com0Maintained0.000.000.000.000.00Form 13
Black Diamond Capital Management, L.l.c.09-30-2020Com475,106Increased9.009.995,735,000.0020.2812.07Form 13
Bergankdv Wealth Management, Llc12-31-2020Com300Maintained0.000.004,000.000.0013.33Form 13
Gabelli Funds Llc12-31-2020Com206,640Maintained0.000.022,490,000.000.0012.05Form 13
Blackrock Inc.12-31-2020Com1,300Maintained0.000.0015,000.00-6.2523.11Form 13
Gamco Investors, Inc. Et Al12-31-2020Com432,744Decreased-1.810.055,215,000.008.1512.05Form 13
Versant Capital Management, Inc12-31-2020Stock135Maintained0.000.001,000.000.007.41Form 13
Wells Fargo & Company/mn12-31-2020Com16Maintained0.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com4,572Maintained0.000.0055,000.00-1.7936.38Form 13
Bank Of America Corp /de/12-31-2020Com200Maintained0.000.002,000.000.0010.00Form 13
Ubs Group Ag12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Com3,449Decreased-8.000.0041,000.00-8.8911.89Form 13
Vanguard Group Inc12-31-2020Com38,830Decreased-1.270.00462,000.00-3.5524.02Form 13
Royal Bank Of Canada12-31-2020Com460Decreased-5.150.006,000.000.0013.04Form 13
Bridgeway Capital Management, Llc12-31-2020Com15,889Maintained0.000.00189,000.00-2.5811.90Form 13
Tower Research Capital Llc (trc)12-31-2020Com1,138New!0.000.0013,000.000.0021.61Form 13
Tradition Wealth Management, Llc12-31-2020Common Stock2,517New!0.000.0130,000.000.0011.92Form 13
Interchange Capital Partners, Llc12-31-2020Com600New!0.000.007,000.000.0011.67Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk34,447Maintained0.000.00410,000.0010.8111.90Form 13
Dimensional Fund Advisors Lp12-31-2020Com43,225Maintained0.000.00514,000.000.0011.89Form 13
Private Advisor Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bremer Bank National Association03-31-2021Com55,000Maintained0.000.17752,000.0014.8113.67Form 13