Acadian Asset Management
CPLG

Acadian Asset Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Acadian Asset Management’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
2021
Q4 		– Sell
-36,356
Closed -$561K – 1913
2021
Q3 		$561K Buy
36,356
+12,886
+55% +$178K ﹤0.01% 1010
2021
Q2 		$250K Buy
+23,470
New +$236K ﹤0.01% 1374

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BlackRock
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GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TEE
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Acadian Asset Management's CPLG Position: Q4 2021 in Review

Acadian Asset Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 36,356 shares — an estimated $561K sold.

Acadian Asset Management first reported a position in CPLG in Q2 2021 and held it in 2 quarters. The position peaked at $561K in Q3 2021. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

  • Acadian Asset Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Acadian Asset Management sold 36,356 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $561K.
  • Acadian Asset Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Acadian Asset Management's CorePoint Lodging Inc. Common Stock position peaked at $561K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.