Dupont Capital 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
-257,800
Closed -$4.05M 1960
2021
Q4
$4.05M Buy
+257,800
New +$4.07M 0.14% 129

Dupont Capital Management's CPLG Position: Q1 2022 in Review

Dupont Capital Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 257,800 shares — an estimated $4.05M sold.

Dupont Capital Management first reported a position in CPLG in Q4 2021 and held it in 1 quarter. The position peaked at $4.05M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Dupont Capital Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 257,800 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $4.05M.
  • Dupont Capital Management first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Dupont Capital Management's CorePoint Lodging Inc. Common Stock position peaked at $4.05M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.