Parallax Volatility Advisers
CPLG

Parallax Volatility Advisers’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Parallax Volatility Advisers’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
2018
Q3 		– Sell
-15,000
Closed -$389K – 3880
2018
Q2 		$389K Buy
+15,000
New +$394K ﹤0.01% 1315

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's CPLG Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q2 2019, closing a stake of 9,400 shares — an estimated $105K sold.

Parallax Volatility Advisers first reported a position in CPLG in Q1 2019 and held it in 1 quarter. The position peaked at $105K in Q1 2019. 111 funds tracked by Wall St. Rank hold CPLG as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining CorePoint Lodging Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,400 CorePoint Lodging Inc. Common Stock shares in Q2 2019, an estimated $105K.
  • Parallax Volatility Advisers first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Parallax Volatility Advisers's CorePoint Lodging Inc. Common Stock position peaked at $105K in Q1 2019.
  • 111 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.