AQR Arbitrage’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
-277,893
Closed -$4.36M – 1589
2021
Q4
$4.36M Buy
+277,893
New +$4.38M 0.11% 199
2019
Q3
– Sell
-12,125
Closed -$150K – 515
2019
Q2
$150K Hold
12,125
– – ﹤0.01% 453
2019
Q1
$135K Hold
12,125
– – ﹤0.01% 483
2018
Q4
$149K Hold
12,125
– – ﹤0.01% 512
2018
Q3
$236K Hold
12,125
– – ﹤0.01% 407
2018
Q2
$314K Buy
+12,125
New +$319K ﹤0.01% 344

AQR Arbitrage's CPLG Position: Q1 2022 in Review

AQR Arbitrage sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 277,893 shares — an estimated $4.36M sold.

AQR Arbitrage first reported a position in CPLG in Q2 2018 and held it in 6 quarters. The position peaked at $4.36M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • AQR Arbitrage reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 277,893 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $4.36M.
  • AQR Arbitrage first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 6 quarters.
  • AQR Arbitrage's CorePoint Lodging Inc. Common Stock position peaked at $4.36M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.