AQR Arbitrage’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

AQR Arbitrage’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
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.