MCM
CPLG

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

Maltese 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
Q3 		– Sell
-123,500
Closed -$1.53M – 201
2019
Q2 		$1.53M Sell
123,500
-1,500
-1% -$19K 0.12% 155
2019
Q1 		$1.4M Buy
+125,000
New +$1.61M 0.11% 161

Other funds holding CPLG

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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Maltese Capital Management's CPLG Position: Q3 2019 in Review

Maltese Capital Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2019, closing a stake of 123,500 shares — an estimated $1.53M sold.

Maltese Capital Management first reported a position in CPLG in Q1 2019 and held it in 2 quarters. The position peaked at $1.53M in Q2 2019. 106 funds tracked by Wall St. Rank hold CPLG as of Q3 2019.

  • Maltese Capital Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Maltese Capital Management sold 123,500 CorePoint Lodging Inc. Common Stock shares in Q3 2019, an estimated $1.53M.
  • Maltese Capital Management first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Maltese Capital Management's CorePoint Lodging Inc. Common Stock position peaked at $1.53M in Q2 2019.
  • 106 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2019.

Based on Maltese Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.