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

Martingale 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
2022 Q1	–	Sell	-89,419	Closed	-$1.4M	–	895
2021 Q4	$1.4M	Sell	89,419 -699	-0.8%	-$11K	0.02%	405
2021 Q3	$1.4M	Buy	90,118 +34,429	+62%	+$475K	0.02%	417
2021 Q2	$596K	Buy	+55,689	New	+$559K	0.01%	544
2020 Q4	–	Sell	-16,300	Closed	-$89K	–	1088
2020 Q3	$89K	Sell	16,300 -71,586	-81%	-$379K	﹤0.01%	1010
2020 Q2	$371K	Sell	87,886 -30	-0%	-$117	﹤0.01%	923
2020 Q1	$345K	Buy	+87,916	New	+$695K	﹤0.01%	868

Martingale Asset Management's CPLG Position: Q1 2022 in Review

Martingale Asset Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 89,419 shares — an estimated $1.4M sold.

Martingale Asset Management first reported a position in CPLG in Q1 2020 and held it in 6 quarters. The position peaked at $1.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Martingale Asset Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Martingale Asset Management sold 89,419 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $1.4M.
Martingale Asset Management first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2020 and held it in 6 quarters.
Martingale Asset Management's CorePoint Lodging Inc. Common Stock position peaked at $1.4M in Q4 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.