MAM
CPLG

Marquette Asset Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Marquette Asset 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
-13,216
Closed -$52K – 263
2020
Q1 		$52K Buy
+13,216
New +$104K 0.02% 151
2019
Q1 		– Sell
-17,152
Closed -$210K – 315
2018
Q4 		$210K Buy
+17,152
New +$259K 0.08% 81

Other funds holding CPLG

Blackstone Inc
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Marquette Asset Management's CPLG Position: Q2 2020 in Review

Marquette Asset Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q2 2020, closing a stake of 13,216 shares — an estimated $52K sold.

Marquette Asset Management first reported a position in CPLG in Q4 2018 and held it in 2 quarters. The position peaked at $210K in Q4 2018. 100 funds tracked by Wall St. Rank hold CPLG as of Q2 2020.

  • Marquette Asset Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Marquette Asset Management sold 13,216 CorePoint Lodging Inc. Common Stock shares in Q2 2020, an estimated $52K.
  • Marquette Asset Management first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Marquette Asset Management's CorePoint Lodging Inc. Common Stock position peaked at $210K in Q4 2018.
  • 100 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q2 2020.

Based on Marquette Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.