CANTERBURY PK HLDG CORP CPHC
COM · Common Stock · CUSIP 13811E101
- SectorConsumer discretionary
- IndustryServices-Racing, Including Track Operation
- HeadquartersShakopee, MN
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 5.1m as of 2025-08-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $18.88.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 28 |
| Q1 2023 | 25 |
| Q2 2023 | 26 |
| Q3 2023 | 28 |
| Q4 2023 | 29 |
| Q1 2024 | 27 |
| Q2 2024 | 29 |
| Q3 2024 | 26 |
| Q4 2024 | 28 |
| Q1 2025 | 26 |
| Q2 2025 | 29 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 13 | 5 |
| Q4 2023 | 11 | 10 |
| Q1 2024 | 9 | 16 |
| Q2 2024 | 14 | 5 |
| Q3 2024 | 9 | 7 |
| Q4 2024 | 10 | 10 |
| Q1 2025 | 11 | 9 |
| Q2 2025 | 11 | 10 |
Biggest buyers
| GATE CITY CAPITAL MANAGEMENT, LLC | Added | +83.8k |
| Accredited Investors Inc. | New | +10.8k |
| LPL Financial LLC | New | +10.3k |
| ROYAL BANK OF CANADA | Added | +10.0k |
| UBS Group AG | Added | +8.1k |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | Added | +4.4k |
| BANK OF AMERICA CORP /DE/ | Added | +1.5k |
| RAYMOND JAMES FINANCIAL INC | New | +600 |
| Aptus Capital Advisors, LLC | Added | +133 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | Added | +133 |
Biggest sellers
| VANGUARD GROUP INC | Reduced | -81.1k |
| GABELLI FUNDS LLC | Reduced | -9.6k |
| BlackRock, Inc. | Reduced | -1.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -157 |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -132 |
| MORGAN STANLEY | Reduced | -32 |
| Tower Research Capital LLC (TRC) | Reduced | -31 |
| NORTHERN TRUST CORP | Reduced | -15 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -13 |
| JPMORGAN CHASE & CO | Sold out | -7 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SAMPSON RANDALL D 13G · exempt (held before listing) -0.3 pts · filed 2026-02-13 | 19.5% |
| Black Diamond Capital Management I, LLLP 13G · institution filed 2025-11-14 | 16.8% |
GATE CITY CAPITAL MANAGEMENT, LLC
13D · may seek influence
+0.5 pts · filed 2026-10-01
Stated purposeThe Reporting Person purchased the Common Stock based on the Reporting Person's belief that the Common Stock, when purchased, were undervalued and did not adequately reflect the potential value of the Company's underlying business and assets. Depending upon overall market conditions, other investment opportunities available to the Reporting Persons, and the availability of shares at prices that would make the purchase or sale of Common Stock desirable, the Reporting Person may endeavor to increase or decrease its position in the Issuer through, among other things, the purchase or sale of Common Stock on the open market or in private transactions or otherwise, on such terms and at such times as the Reporting Person may deem advisable. The Reporting Person may engage in short selling or hedg… Full filing |
9.3% |
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 1 | $1.3k | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 1 | $1.3k | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 1 | $1.3k | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $1.3k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-30 | Dehmer Randy J Chief Financial Officer | Bought | $1.3k81 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. 9.39% of their portfolio | 854.8k $16.1m | Added +4.4k |
| GATE CITY CAPITAL MANAGEMENT, LLC 4.98% of their portfolio | 443.6k $8.4m | Added +83.8k |
| GAMCO INVESTORS, INC. ET AL 0.07% of their portfolio | 373.2k $7.0m | Unchanged |
| GABELLI FUNDS LLC 0.03% of their portfolio | 193.5k $3.6m | Reduced -9.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 50.8k $976.5k | Reduced -81.1k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 43.2k $831.2k | Unchanged |
| Aptus Capital Advisors, LLC 0.01% of their portfolio | 43.0k $810.2k | Added +133 |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.06% of their portfolio | 43.0k $813.2k | Added +133 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 27.0k $519.4k | Reduced -157 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 16.4k $308.0k | Added +10.0k |
| Mink Brook Asset Management LLC 0.24% of their portfolio | 14.6k $275.0k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 14.6k $274.8k | Reduced -15 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.3k $256.4k | Reduced -13 |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 11.2k $217.0k | Reduced -132 |
| Accredited Investors Inc. 0.01% of their portfolio | 10.8k $207.3k | New |
| LPL Financial LLC 0.00% of their portfolio | 10.3k $193.7k | New |
| UBS Group AG 0.00% of their portfolio | 9.2k $173.9k | Added +8.1k |
| BlackRock, Inc. 0.00% of their portfolio | 6.9k $130.5k | Reduced -1.4k |
| Central Pacific Bank - Trust Division 0.01% of their portfolio | 4.6k $86.7k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.6k $49.3k | Added +1.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.0k $18.9k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 600 $11.3k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 224 $4.2k | Reduced -31 |
| Versant Capital Management, Inc 0.00% of their portfolio | 135 $2.6k | Unchanged |
| Financial Perspectives, Inc 0.00% of their portfolio | 100 $1.9k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 17 $320 | New |
| MORGAN STANLEY 0.00% of their portfolio | 2 $45 | Reduced -32 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $2 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |