MF
CPLG

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

Magnetar 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
2018
Q4 		– Sell
-14,732
Closed -$287K – 552
2018
Q3 		$287K Buy
+14,732
New +$340K 0.01% 349

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BlackRock
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HI
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State Street
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Dimensional Fund Advisors
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GL
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Magnetar Financial's CPLG Position: Q4 2018 in Review

Magnetar Financial sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2018, closing a stake of 14,732 shares — an estimated $287K sold.

Magnetar Financial first reported a position in CPLG in Q3 2018 and held it in 1 quarter. The position peaked at $287K in Q3 2018. 116 funds tracked by Wall St. Rank hold CPLG as of Q4 2018.

  • Magnetar Financial reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Magnetar Financial sold 14,732 CorePoint Lodging Inc. Common Stock shares in Q4 2018, an estimated $287K.
  • Magnetar Financial first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • Magnetar Financial's CorePoint Lodging Inc. Common Stock position peaked at $287K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.