EMG
CPLG

Ellington Management Group’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Ellington Management Group’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
2019
Q3 		– Sell
-14,700
Closed -$182K – 862
2019
Q2 		$182K Buy
+14,700
New +$186K 0.03% 504

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Ellington Management Group's CPLG Position: Q3 2019 in Review

Ellington Management Group sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2019, closing a stake of 14,700 shares — an estimated $182K sold.

Ellington Management Group first reported a position in CPLG in Q2 2019 and held it in 1 quarter. The position peaked at $182K in Q2 2019. 106 funds tracked by Wall St. Rank hold CPLG as of Q3 2019.

  • Ellington Management Group reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 14,700 CorePoint Lodging Inc. Common Stock shares in Q3 2019, an estimated $182K.
  • Ellington Management Group first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Ellington Management Group's CorePoint Lodging Inc. Common Stock position peaked at $182K in Q2 2019.
  • 106 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.