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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-87,990
Closed -$1.38M 1197
2021
Q4
$1.38M Buy
+87,990
New +$1.39M 0.01% 369

Cresset Asset Management's CPLG Position: Q1 2022 in Review

Cresset Asset Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 87,990 shares — an estimated $1.38M sold.

Cresset Asset Management first reported a position in CPLG in Q4 2021 and held it in 1 quarter. The position peaked at $1.38M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Cresset Asset Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Cresset Asset Management sold 87,990 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $1.38M.
  • Cresset Asset Management first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Cresset Asset Management's CorePoint Lodging Inc. Common Stock position peaked at $1.38M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

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