Canterbury Park Holding Corporation owns and operates Canterbury Park Racetrack and Card Casino in Shakopee, Minnesota, the only thoroughbred and quarter horse racing facility in the State. The Company generally offers live racing from May to September. The Card Casino hosts card games 24 hours a day, seven days a week, dealing both poker and table games. The Company also conducts year-round wagering on simulcast horse racing and hosts a variety of other entertainment and special events at its Shakopeefacility. The Company is redeveloping 140 acres of underutilized land surrounding the Racetrack in a project known as Canterbury Commons™. The Company is pursuing several mixed-use development opportunities for this land, directly and through joint ventures.
Company profile
Ticker
CPHC
Exchange
Website
CEO
Randall D. Sampson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
New Canterbury Park Holding Corp
SEC CIK
Corporate docs
Subsidiaries
Canterbury Park Concessions, Inc. • Canterbury Development LLC • Canterbury Park Entertainment LLC ...
CPHC stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
4 Jan 23
8-K
Departure of Directors or Certain Officers
20 Dec 22
10-Q
2022 Q3
Quarterly report
14 Nov 22
8-K
Canterbury Park Adds Two Members to Board of Directors
6 Oct 22
EFFECT
Notice of effectiveness
3 Oct 22
CORRESP
Correspondence with SEC
27 Sep 22
UPLOAD
Letter from SEC
26 Sep 22
S-3
Shelf registration
21 Sep 22
8-K
Canterbury Park Announces Proposed Amphitheater and New Horse Stabling, Part of Ongoing Development of Canterbury Commons, Receive Approvals
18 Aug 22
10-Q
2022 Q2
Quarterly report
12 Aug 22
Latest ownership filings
4
DAMON E. SCHRAMM
6 Oct 22
4
Peter Ahn
6 Oct 22
3
DAMON E. SCHRAMM
6 Oct 22
3
Peter Ahn
6 Oct 22
SC 13G/A
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.
12 Sep 22
4
Maureen Hooley Bausch
6 Jun 22
4
Mark Chronister
6 Jun 22
4
John Stefan Himle
6 Jun 22
4
CARIN J OFFERMAN
6 Jun 22
4
RANDALL D SAMPSON
28 Mar 22
Financial summary
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| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 18.65 mm | 18.65 mm | 18.65 mm | 18.65 mm | 18.65 mm | 18.65 mm |
| Cash burn (monthly) | (no burn) | (no burn) | (no burn) | (no burn) | 139.73 k | (no burn) |
| Cash used (since last report) | n/a | n/a | n/a | n/a | 553.49 k | n/a |
| Cash remaining | n/a | n/a | n/a | n/a | 18.10 mm | n/a |
| Runway (months of cash) | n/a | n/a | n/a | n/a | 129.5 | n/a |
Institutional ownership, Q3 2022
26.0% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 21 |
| Opened positions | 1 |
| Closed positions | 2 |
| Increased positions | 8 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 22.50 mm |
| Total shares | 1.27 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Black Diamond Capital Management, L.L.C. | 769.27 k | $17.13 mm |
| Gate City Capital Management | 257.85 k | $0.00 |
| Vanguard | 60.95 k | $1.36 mm |
| Bremer Bank National Association | 55.00 k | $1.23 mm |
| Dimensional Fund Advisors | 43.23 k | $963.00 k |
| Geode Capital Management | 22.87 k | $509.00 k |
| Janney Montgomery Scott | 12.73 k | $284.00 k |
| Bridgeway Capital Management | 12.69 k | $283.00 k |
| T. Rowe Price | 12.48 k | $278.00 k |
| BLK Blackrock | 7.60 k | $170.00 k |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 5 Oct 22 | Peter Ahn | Common Stock | Grant | Acquire A | No | No | 0 | 859 | 0.00 | 859 |
| 5 Oct 22 | Damon E. Schramm | Common Stock | Grant | Acquire A | No | No | 0 | 859 | 0.00 | 859 |
| 2 Jun 22 | Offerman Carin J | Common Stock | Grant | Acquire A | No | No | 0 | 1,378 | 0.00 | 110,942 |