Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CPLG

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-1,009,100
Closed -$15.8M – 2080
2021
Q4 		$15.8M Buy
+1,009,100
New +$15.9M 0.03% 324

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CPLG Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 1,009,100 shares — an estimated $15.8M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPLG in Q4 2021 and held it in 1 quarter. The position peaked at $15.8M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,009,100 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $15.8M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CorePoint Lodging Inc. Common Stock position peaked at $15.8M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.