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

Caption 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	-684,965	Closed	-$10.8M	–	2145
2021 Q4	$10.8M	Buy	684,965 +362,965	+113%	+$5.73M	0.12%	213
2021 Q3	$4.99M	Sell	322,000 -107,109	-25%	-$1.48M	0.06%	460
2021 Q2	$4.59M	Sell	429,109 -10,705	-2%	-$107K	0.06%	389
2021 Q1	$3.97M	Buy	+439,814	New	+$3.57M	0.09%	309

Caption Management's CPLG Position: Q1 2022 in Review

Caption Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 684,965 shares — an estimated $10.8M sold.

Caption Management first reported a position in CPLG in Q1 2021 and held it in 4 quarters. The position peaked at $10.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Caption Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Caption Management sold 684,965 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $10.8M.
Caption Management first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Caption Management's CorePoint Lodging Inc. Common Stock position peaked at $10.8M in Q4 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.