BFM
CPLG

Boothbay Fund Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Boothbay Fund 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
2021
Q1 		– Sell
-228,513
Closed -$1.57M – 1919
2020
Q4 		$1.57M Buy
228,513
+44,361
+24% +$269K 0.06% 333
2020
Q3 		$1M Sell
184,152
-84,805
-32% -$449K 0.06% 425
2020
Q2 		$1.13M Buy
+268,957
New +$1.05M 0.08% 345

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
H2CM
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's CPLG Position: Q1 2021 in Review

Boothbay Fund Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2021, closing a stake of 228,513 shares — an estimated $1.57M sold.

Boothbay Fund Management first reported a position in CPLG in Q2 2020 and held it in 3 quarters. The position peaked at $1.57M in Q4 2020. 100 funds tracked by Wall St. Rank hold CPLG as of Q1 2021.

  • Boothbay Fund Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 228,513 CorePoint Lodging Inc. Common Stock shares in Q1 2021, an estimated $1.57M.
  • Boothbay Fund Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Boothbay Fund Management's CorePoint Lodging Inc. Common Stock position peaked at $1.57M in Q4 2020.
  • 100 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.