Arrowstreet Capital’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
-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.