CM
CPLG

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
-1,269,100
Closed -$19.9M – 2144
2021
Q4 		$19.9M Buy
1,269,100
+82,300
+7% +$1.3M 0.22% 96
2021
Q3 		$18.4M Buy
1,186,800
+276,300
+30% +$3.81M 0.21% 105
2021
Q2 		$9.74M Buy
910,500
+219,100
+32% +$2.2M 0.13% 197
2021
Q1 		$6.24M Buy
+691,400
New +$5.62M 0.13% 195

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.