MC
CPLG

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

Menta Capital’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
Q1 		– Sell
-22,562
Closed -$276K – 659
2018
Q4 		$276K Buy
+22,562
New +$341K 0.1% 326

Other funds holding CPLG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Menta Capital's CPLG Position: Q1 2019 in Review

Menta Capital sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2019, closing a stake of 22,562 shares — an estimated $276K sold.

Menta Capital first reported a position in CPLG in Q4 2018 and held it in 1 quarter. The position peaked at $276K in Q4 2018. 122 funds tracked by Wall St. Rank hold CPLG as of Q1 2019.

  • Menta Capital reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 22,562 CorePoint Lodging Inc. Common Stock shares in Q1 2019, an estimated $276K.
  • Menta Capital first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Menta Capital's CorePoint Lodging Inc. Common Stock position peaked at $276K in Q4 2018.
  • 122 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.