HCM
CPLG

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

Highline 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
Q4 		– Sell
-1,185,000
Closed -$23M – 45
2018
Q3 		$23M Sell
1,185,000
-524,999
-31% -$12.1M 1.07% 24
2018
Q2 		$44.3M Buy
+1,709,999
New +$45M 1.48% 29

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Highline Capital Management's CPLG Position: Q4 2018 in Review

Highline Capital Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2018, closing a stake of 1,185,000 shares — an estimated $23M sold.

Highline Capital Management first reported a position in CPLG in Q2 2018 and held it in 2 quarters. The position peaked at $44.3M in Q2 2018. 116 funds tracked by Wall St. Rank hold CPLG as of Q4 2018.

  • Highline Capital Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Highline Capital Management sold 1,185,000 CorePoint Lodging Inc. Common Stock shares in Q4 2018, an estimated $23M.
  • Highline Capital Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Highline Capital Management's CorePoint Lodging Inc. Common Stock position peaked at $44.3M in Q2 2018.
  • 116 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2018.

Based on Highline Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.