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

Guggenheim Capital’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	-44,213	Closed	-$694K	–	2213
2021 Q4	$694K	Buy	+44,213	New	+$698K	﹤0.01%	1527
2020 Q1	–	Sell	-33,122	Closed	-$354K	–	2055
2019 Q4	$354K	Sell	33,122 -1,983	-6%	-$20K	﹤0.01%	1752
2019 Q3	$355K	Sell	35,105 -548	-2%	-$5.92K	﹤0.01%	1780
2019 Q2	$442K	Buy	35,653 +3,046	+9%	+$38.6K	﹤0.01%	1713
2019 Q1	$364K	Buy	32,607 +7,292	+29%	+$94.1K	﹤0.01%	1829
2018 Q4	$311K	Buy	+25,315	New	+$383K	﹤0.01%	1883

Guggenheim Capital's CPLG Position: Q1 2022 in Review

Guggenheim Capital sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 44,213 shares — an estimated $694K sold.

Guggenheim Capital first reported a position in CPLG in Q4 2018 and held it in 6 quarters. The position peaked at $694K in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Guggenheim Capital reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Guggenheim Capital sold 44,213 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $694K.
Guggenheim Capital first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2018 and held it in 6 quarters.
Guggenheim Capital's CorePoint Lodging Inc. Common Stock position peaked at $694K in Q4 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Guggenheim Capital's 13F filing for Q1 2022, filed 16 May 2022.