AQR Capital 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 |
-46,880
| Closed | -$736K | – | 2344 |
|
|
2021
Q4 | $736K | Buy |
46,880
+8,368
| +22% | +$132K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $597K | Buy |
38,512
+16,383
| +74% | +$226K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $237K | Buy |
+22,129
| New | +$222K | ﹤0.01% | 2107 |
|
|
2020
Q4 | – | Sell |
-52,516
| Closed | -$286K | – | 2291 |
|
|
2020
Q3 | $286K | Sell |
52,516
-482
| -0.9% | -$2.55K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $223K | Sell |
52,998
-7,219
| -12% | -$28.2K | ﹤0.01% | 1968 |
|
|
2020
Q1 | $236K | Sell |
60,217
-15,699
| -21% | -$124K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $811K | Sell |
75,916
-19,136
| -20% | -$193K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $961K | Sell |
95,052
-124
| -0.1% | -$1.34K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $1.18M | Sell |
95,176
-104,750
| -52% | -$1.33M | ﹤0.01% | 1435 |
|
|
2019
Q1 | $2.23M | Buy |
199,926
+145,338
| +266% | +$1.88M | ﹤0.01% | 1277 |
|
|
2018
Q4 | $669K | Sell |
54,588
-1,598
| -3% | -$24.2K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $1.09M | Buy |
56,186
+9,519
| +20% | +$220K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $1.21M | Buy |
+46,667
| New | +$1.23M | ﹤0.01% | 1640 |
|
AQR Capital Management's CPLG Position: Q1 2022 in Review
AQR Capital Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 46,880 shares — an estimated $736K sold.
AQR Capital Management first reported a position in CPLG in Q2 2018 and held it in 13 quarters. The position peaked at $2.23M in Q1 2019. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.
- AQR Capital Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- AQR Capital Management sold 46,880 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $736K.
- AQR Capital Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 13 quarters.
- AQR Capital Management's CorePoint Lodging Inc. Common Stock position peaked at $2.23M in Q1 2019.
- 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.
Based on AQR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.