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

Bluefin Capital Management’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	-192,050	Closed	-$3.02M	–	1124
2021 Q4	$3.02M	Sell	192,050 -73,617	-28%	-$1.16M	0.21%	88
2021 Q3	$4.12M	Buy	265,667 +1,391	+0.5%	+$19.2K	0.41%	45
2021 Q2	$2.83M	Sell	264,276 -2,561	-1%	-$25.7K	0.18%	88
2021 Q1	$2.41M	Buy	+266,837	New	+$2.17M	0.11%	103

Bluefin Capital Management's CPLG Position: Q1 2022 in Review

Bluefin Capital Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 192,050 shares — an estimated $3.02M sold.

Bluefin Capital Management first reported a position in CPLG in Q1 2021 and held it in 4 quarters. The position peaked at $4.12M in Q3 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Bluefin Capital Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 192,050 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $3.02M.
Bluefin Capital Management first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Bluefin Capital Management's CorePoint Lodging Inc. Common Stock position peaked at $4.12M in Q3 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.