Grantham, Mayo, Van Otterloo & Co (GMO)
CPLG

Grantham, Mayo, Van Otterloo & Co (GMO)’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022
Q1 		– Sell
-45,400
Closed -$713K – 790
2021
Q4 		$713K Sell
45,400
-124,709
-73% -$1.97M ﹤0.01% 571
2021
Q3 		$2.64M Sell
170,109
-35,800
-17% -$494K 0.01% 422
2021
Q2 		$2.2M Sell
205,909
-11,966
-5% -$120K 0.01% 453
2021
Q1 		$1.97M Sell
217,875
-91,600
-30% -$745K 0.01% 481
2020
Q4 		$2.13M Sell
309,475
-433,925
-58% -$2.64M 0.01% 432
2020
Q3 		$4.05M Sell
743,400
-62,700
-8% -$332K 0.03% 266
2020
Q2 		$3.39M Sell
806,100
-116,300
-13% -$454K 0.03% 317
2020
Q1 		$3.62M Sell
922,400
-92,900
-9% -$734K 0.03% 288
2019
Q4 		$10.8M Buy
1,015,300
+164,000
+19% +$1.65M 0.07% 182
2019
Q3 		$8.61M Buy
851,300
+501,600
+143% +$5.42M 0.06% 209
2019
Q2 		$4.33M Buy
349,700
+173,500
+98% +$2.2M 0.03% 327
2019
Q1 		$1.97M Buy
176,200
+156,100
+777% +$2.01M 0.01% 395
2018
Q4 		$246K Buy
+20,100
New +$304K ﹤0.01% 496

Grantham, Mayo, Van Otterloo & Co (GMO)'s CPLG Position: Q1 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 45,400 shares — an estimated $713K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CPLG in Q4 2018 and held it in 13 quarters. The position peaked at $10.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 45,400 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $713K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2018 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CorePoint Lodging Inc. Common Stock position peaked at $10.8M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2022, filed 13 May 2022.