EFEM
CPLG

Eos Focused Equity Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Eos Focused Equity 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
2019
Q3 		– Sell
-70,916
Closed -$879K – 30
2019
Q2 		$879K Hold
70,916
– – 1.07% 22
2019
Q1 		$792K Buy
+70,916
New +$915K 1.03% 25

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Eos Focused Equity Management's CPLG Position: Q3 2019 in Review

Eos Focused Equity Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2019, closing a stake of 70,916 shares — an estimated $879K sold.

Eos Focused Equity Management first reported a position in CPLG in Q1 2019 and held it in 2 quarters. The position peaked at $879K in Q2 2019. 106 funds tracked by Wall St. Rank hold CPLG as of Q3 2019.

  • Eos Focused Equity Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Eos Focused Equity Management sold 70,916 CorePoint Lodging Inc. Common Stock shares in Q3 2019, an estimated $879K.
  • Eos Focused Equity Management first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Eos Focused Equity Management's CorePoint Lodging Inc. Common Stock position peaked at $879K in Q2 2019.
  • 106 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2019.

Based on Eos Focused Equity Management's 13F filing for Q3 2019, filed 1 Nov 2019.