HI
CPLG

HBK Investments’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

HBK Investments’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
Q2 		– Sell
-11,500
Closed -$128K – 1154
2019
Q1 		$128K Sell
11,500
-1,551,039
-99% -$20M ﹤0.01% 1000
2018
Q4 		$19.1M Sell
1,562,539
-12,319
-0.8% -$186K 0.2% 77
2018
Q3 		$30.6M Buy
1,574,858
+877,970
+126% +$20.3M 0.24% 49
2018
Q2 		$18M Buy
+696,888
New +$18.3M 0.12% 90

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HBK Investments's CPLG Position: Q2 2019 in Review

HBK Investments sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q2 2019, closing a stake of 11,500 shares — an estimated $128K sold.

HBK Investments first reported a position in CPLG in Q2 2018 and held it in 4 quarters. The position peaked at $30.6M in Q3 2018. 111 funds tracked by Wall St. Rank hold CPLG as of Q2 2019.

  • HBK Investments reported no remaining CorePoint Lodging Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 11,500 CorePoint Lodging Inc. Common Stock shares in Q2 2019, an estimated $128K.
  • HBK Investments first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 4 quarters.
  • HBK Investments's CorePoint Lodging Inc. Common Stock position peaked at $30.6M in Q3 2018.
  • 111 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.