ICM
CPLG

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

Indaba 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
2019
Q2 		– Sell
-1,287,077
Closed -$14.4M – 24
2019
Q1 		$14.4M Buy
1,287,077
+363,941
+39% +$4.7M 2.93% 15
2018
Q4 		$11.3M Buy
+923,136
New +$14M 2.48% 16

Other funds holding CPLG

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Indaba Capital Management's CPLG Position: Q2 2019 in Review

Indaba Capital Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q2 2019, closing a stake of 1,287,077 shares — an estimated $14.4M sold.

Indaba Capital Management first reported a position in CPLG in Q4 2018 and held it in 2 quarters. The position peaked at $14.4M in Q1 2019. 111 funds tracked by Wall St. Rank hold CPLG as of Q2 2019.

  • Indaba Capital Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Indaba Capital Management sold 1,287,077 CorePoint Lodging Inc. Common Stock shares in Q2 2019, an estimated $14.4M.
  • Indaba Capital Management first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Indaba Capital Management's CorePoint Lodging Inc. Common Stock position peaked at $14.4M in Q1 2019.
  • 111 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q2 2019.

Based on Indaba Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.