CCM
CPLG

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

Community 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
2020
Q2 		– Sell
-254,000
Closed -$996K – 131
2020
Q1 		$996K Buy
254,000
+14,000
+6% +$111K 1.65% 15
2019
Q4 		$2.56M Buy
240,000
+2,000
+0.8% +$20.2K 2.46% 12
2019
Q3 		$2.19M Buy
238,000
+133,000
+127% +$1.44M 2.4% 14
2019
Q2 		$1.3M Buy
+105,000
New +$1.33M 1.49% 17

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Community Capital Management's CPLG Position: Q2 2020 in Review

Community Capital Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q2 2020, closing a stake of 254,000 shares — an estimated $996K sold.

Community Capital Management first reported a position in CPLG in Q2 2019 and held it in 4 quarters. The position peaked at $2.56M in Q4 2019. 100 funds tracked by Wall St. Rank hold CPLG as of Q2 2020.

  • Community Capital Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Community Capital Management sold 254,000 CorePoint Lodging Inc. Common Stock shares in Q2 2020, an estimated $996K.
  • Community Capital Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • Community Capital Management's CorePoint Lodging Inc. Common Stock position peaked at $2.56M in Q4 2019.
  • 100 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q2 2020.

Based on Community Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.