Jupiter Investment Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Jupiter Investment 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
2020 Q2	–	Sell	-96,708	Closed	-$379K	–	501
2020 Q1	$379K	Sell	96,708 -23,003	-19%	-$182K	0.01%	297
2019 Q4	$1.28M	Sell	119,711 -118,909	-50%	-$1.2M	0.02%	308
2019 Q3	$2.41M	Sell	238,620 -221,211	-48%	-$2.39M	0.03%	299
2019 Q2	$5.7M	Sell	459,831 -287,763	-38%	-$3.64M	0.06%	186
2019 Q1	$8.35M	Buy	747,594 +138,083	+23%	+$1.78M	0.08%	152
2018 Q4	$7.47M	Buy	609,511 +253,049	+71%	+$3.82M	0.07%	159
2018 Q3	$6.93M	Buy	356,462 +354,081	+14,871%	+$8.18M	0.05%	171
2018 Q2	$61K	Buy	+2,381	New	+$62.6K	﹤0.01%	358

Other funds holding CPLG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jupiter Investment Management's CPLG Position: Q2 2020 in Review

Jupiter Investment Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q2 2020, closing a stake of 96,708 shares — an estimated $379K sold.

Jupiter Investment Management first reported a position in CPLG in Q2 2018 and held it in 8 quarters. The position peaked at $8.35M in Q1 2019. 100 funds tracked by Wall St. Rank hold CPLG as of Q2 2020.

Jupiter Investment Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 96,708 CorePoint Lodging Inc. Common Stock shares in Q2 2020, an estimated $379K.
Jupiter Investment Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 8 quarters.
Jupiter Investment Management's CorePoint Lodging Inc. Common Stock position peaked at $8.35M in Q1 2019.
100 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.