Mackenzie Financial
CPLG

Mackenzie Financial’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-10,000
Closed -$42K – 1080
2020
Q2 		$42K Sell
10,000
-200
-2% -$781 ﹤0.01% 989
2020
Q1 		$40K Buy
10,200
+200
+2% +$1.58K ﹤0.01% 1051
2019
Q4 		$107K Buy
+10,000
New +$101K ﹤0.01% 1056

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
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TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial's CPLG Position: Q3 2020 in Review

Mackenzie Financial sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2020, closing a stake of 10,000 shares — an estimated $42K sold.

Mackenzie Financial first reported a position in CPLG in Q4 2019 and held it in 3 quarters. The position peaked at $107K in Q4 2019. 96 funds tracked by Wall St. Rank hold CPLG as of Q3 2020.

  • Mackenzie Financial reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Mackenzie Financial sold 10,000 CorePoint Lodging Inc. Common Stock shares in Q3 2020, an estimated $42K.
  • Mackenzie Financial first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2019 and held it in 3 quarters.
  • Mackenzie Financial's CorePoint Lodging Inc. Common Stock position peaked at $107K in Q4 2019.
  • 96 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2020.

Based on Mackenzie Financial's 13F filing for Q3 2020, filed 13 Nov 2020.