PA
CPLG

Parallel Advisors’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Parallel Advisors’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
Q1 		– Sell
-204
Closed -$1.61K – 2749
2019
Q4 		$2K Buy
+204
New +$2.06K ﹤0.01% 2263
2019
Q3 		– Sell
-703
Closed -$9K – 2550
2019
Q2 		$9K Hold
703
– – ﹤0.01% 1649
2019
Q1 		$8K Buy
+703
New +$9.07K ﹤0.01% 1639

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallel Advisors's CPLG Position: Q1 2020 in Review

Parallel Advisors sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2020, closing a stake of 204 shares — an estimated $1.61K sold.

Parallel Advisors first reported a position in CPLG in Q1 2019 and held it in 3 quarters. The position peaked at $9K in Q2 2019. 106 funds tracked by Wall St. Rank hold CPLG as of Q1 2020.

  • Parallel Advisors reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Parallel Advisors sold 204 CorePoint Lodging Inc. Common Stock shares in Q1 2020, an estimated $1.61K.
  • Parallel Advisors first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Parallel Advisors's CorePoint Lodging Inc. Common Stock position peaked at $9K in Q2 2019.
  • 106 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2020.

Based on Parallel Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.