ARTA
CPLG

A.R.T. Advisors’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

A.R.T. Advisors’s Portfolio CPLG Stock Details CPLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,900
Closed -$298K – 1189
2019
Q4 		$298K Buy
+27,900
New +$282K 0.01% 1028

Other funds holding CPLG

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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.R.T. Advisors's CPLG Position: Q1 2020 in Review

A.R.T. Advisors sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2020, closing a stake of 27,900 shares — an estimated $298K sold.

A.R.T. Advisors first reported a position in CPLG in Q4 2019 and held it in 1 quarter. The position peaked at $298K in Q4 2019. 106 funds tracked by Wall St. Rank hold CPLG as of Q1 2020.

  • A.R.T. Advisors reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 27,900 CorePoint Lodging Inc. Common Stock shares in Q1 2020, an estimated $298K.
  • A.R.T. Advisors first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • A.R.T. Advisors's CorePoint Lodging Inc. Common Stock position peaked at $298K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.