GATE CITY CAPITAL MANAGEMENT, LLC

Holdings History for Canterbury Park Holding Corp - Common Stock, $.01 par value (CPHC)

Symbol: CPHC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $.01 par value
Latest Disclosed Ownership: 285K shares
Security Ownership: 5.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Gate City Capital Management, LLC ownership in Canterbury Park Holding Corp Common Stock, $.01 par value (CPHC)

2024-11-14 - Gate City Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 285K shares of Canterbury Park Holding Corp Common Stock, $.01 par value (CPHC). This represents 5.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Gate City Capital Management, LLC	5.7%		$5.2M	285K			$18.25	13G/A	9/30/2024	14 Nov 2024 16:05:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	4.12%	+0.59%	$6.82M	333K	+48,070	+16.9%	$20.50	Q4 2024
9/30/2024	3.23%	+0.09%	$5.5M	285K	+7,856	+2.84%	$19.30	Q3 2024
6/30/2024	4.48%	+0.21%	$6.05M	277K	+12,628	+4.78%	$21.84	Q2 2024
3/31/2024	4.61%	+0.74%	$6.17M	264K	+33,346	+14.4%	$23.34	Q1 2024
12/31/2023	4.5%		$4.72M	231K			$20.43	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.