NIPH
CPLG

NN Investment Partners Holdings’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-233,500
Closed -$983K – 793
2020
Q2 		$983K Hold
233,500
– – 0.01% 621
2020
Q1 		$915K Buy
+233,500
New +$1.85M 0.01% 590

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NN Investment Partners Holdings's CPLG Position: Q3 2020 in Review

NN Investment Partners Holdings sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2020, closing a stake of 233,500 shares — an estimated $983K sold.

NN Investment Partners Holdings first reported a position in CPLG in Q1 2020 and held it in 2 quarters. The position peaked at $983K in Q2 2020. 96 funds tracked by Wall St. Rank hold CPLG as of Q3 2020.

  • NN Investment Partners Holdings reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 233,500 CorePoint Lodging Inc. Common Stock shares in Q3 2020, an estimated $983K.
  • NN Investment Partners Holdings first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • NN Investment Partners Holdings's CorePoint Lodging Inc. Common Stock position peaked at $983K in Q2 2020.
  • 96 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2020.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.