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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-48,000
Closed -$754K 2738
2021
Q4
$754K Buy
+48,000
New +$757K ﹤0.01% 2027

Allianz Asset Management's CPLG Position: Q1 2022 in Review

Allianz Asset Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 48,000 shares — an estimated $754K sold.

Allianz Asset Management first reported a position in CPLG in Q4 2021 and held it in 1 quarter. The position peaked at $754K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Allianz Asset Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 48,000 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $754K.
  • Allianz Asset Management first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Allianz Asset Management's CorePoint Lodging Inc. Common Stock position peaked at $754K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.