Arrowstreet Capital’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Arrowstreet Capital’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	-530,094	Closed	-$8.32M	–	1642
2021 Q4	$8.32M	Buy	530,094 +61,802	+13%	+$975K	0.01%	697
2021 Q3	$7.26M	Hold	468,292	–	–	0.01%	832
2021 Q2	$5.01M	Hold	468,292	–	–	0.01%	1070
2021 Q1	$4.23M	Sell	468,292 -18,020	-4%	-$146K	0.01%	1247
2020 Q4	$3.35M	Sell	486,312 -11,200	-2%	-$68K	﹤0.01%	1389
2020 Q3	$2.71M	Sell	497,512 -50,700	-9%	-$268K	﹤0.01%	1434
2020 Q2	$2.31M	Sell	548,212 -102,999	-16%	-$402K	﹤0.01%	1418
2020 Q1	$2.55M	Sell	651,211 -50,630	-7%	-$400K	0.01%	973
2019 Q4	$7.5M	Buy	701,841 +255,041	+57%	+$2.57M	0.02%	713
2019 Q3	$4.52M	Buy	+446,800	New	+$4.83M	0.01%	735

Arrowstreet Capital's CPLG Position: Q1 2022 in Review

Arrowstreet Capital sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 530,094 shares — an estimated $8.32M sold.

Arrowstreet Capital first reported a position in CPLG in Q3 2019 and held it in 10 quarters. The position peaked at $8.32M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Arrowstreet Capital reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Arrowstreet Capital sold 530,094 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $8.32M.
Arrowstreet Capital first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2019 and held it in 10 quarters.
Arrowstreet Capital's CorePoint Lodging Inc. Common Stock position peaked at $8.32M in Q4 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.