AG
CPLG

Advisor Group’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Advisor Group’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
2019
Q4 		$7K Buy
628
+266
+73% +$2.68K ﹤0.01% 4548
2019
Q3 		$4K Sell
362
-592
-62% -$6.39K ﹤0.01% 4791
2019
Q2 		$12K Sell
954
-6
-0.6% -$76 ﹤0.01% 4290
2019
Q1 		$11K Sell
960
-2,781
-74% -$35.9K ﹤0.01% 4343
2018
Q4 		$46K Sell
3,741
-3
-0.1% -$45 ﹤0.01% 3244
2018
Q3 		$73K Buy
+3,744
New +$86.5K ﹤0.01% 2997

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Advisor Group's CPLG Position: Q4 2019 in Review

Advisor Group increased its CorePoint Lodging Inc. Common Stock (CPLG) stake by 73% in Q4 2019, buying an estimated $2.68K and bringing the position to 628 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4548.

Advisor Group first reported a position in CPLG in Q3 2018 and has held it in 6 quarters since. The position peaked at $73K in Q3 2018. 116 funds tracked by Wall St. Rank hold CPLG as of Q4 2019.

  • Advisor Group held 628 shares of CorePoint Lodging Inc. Common Stock worth $7K as of Q4 2019.
  • Advisor Group bought 266 CorePoint Lodging Inc. Common Stock shares in Q4 2019, an estimated $2.68K.
  • CorePoint Lodging Inc. Common Stock made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4548 holding.
  • Advisor Group first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and has held it in 6 quarters since.
  • Advisor Group's CorePoint Lodging Inc. Common Stock position peaked at $73K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.