DCM
CPLG

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

Dean 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
-63,711
Closed -$250K – 164
2020
Q1 		$250K Sell
63,711
-23,599
-27% -$187K 0.37% 125
2019
Q4 		$932K Hold
87,310
– – 0.88% 31
2019
Q3 		$883K Buy
87,310
+5,815
+7% +$62.8K 0.91% 37
2019
Q2 		$1.01M Buy
81,495
+24,670
+43% +$312K 1.05% 24
2019
Q1 		$635K Buy
+56,825
New +$733K 1.07% 52

Other funds holding CPLG

Blackstone Inc
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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

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

Dean Capital Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q2 2020, closing a stake of 63,711 shares — an estimated $250K sold.

Dean Capital Management first reported a position in CPLG in Q1 2019 and held it in 5 quarters. The position peaked at $1.01M in Q2 2019. 100 funds tracked by Wall St. Rank hold CPLG as of Q2 2020.

  • Dean Capital Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Dean Capital Management sold 63,711 CorePoint Lodging Inc. Common Stock shares in Q2 2020, an estimated $250K.
  • Dean Capital Management first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Dean Capital Management's CorePoint Lodging Inc. Common Stock position peaked at $1.01M in Q2 2019.
  • 100 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q2 2020.

Based on Dean Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.