HCM
CPLG

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

Highbridge Capital 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
2018
Q3 		– Sell
-77,183
Closed -$2M – 954
2018
Q2 		$2M Buy
+77,183
New +$2.03M 0.04% 380

Other funds holding CPLG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return

Highbridge Capital Management's CPLG Position: Q3 2018 in Review

Highbridge Capital Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2018, closing a stake of 77,183 shares — an estimated $2M sold.

Highbridge Capital Management first reported a position in CPLG in Q2 2018 and held it in 1 quarter. The position peaked at $2M in Q2 2018. 113 funds tracked by Wall St. Rank hold CPLG as of Q3 2018.

  • Highbridge Capital Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 77,183 CorePoint Lodging Inc. Common Stock shares in Q3 2018, an estimated $2M.
  • Highbridge Capital Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Highbridge Capital Management's CorePoint Lodging Inc. Common Stock position peaked at $2M in Q2 2018.
  • 113 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.