QI
CPLG

QS Investors’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

QS Investors’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
2021
Q2 		$436K Buy
+40,700
New +$409K 0.01% 795
2020
Q3 		– Sell
-1,200
Closed -$6K – 1627
2020
Q2 		$6K Buy
+1,200
New +$4.69K ﹤0.01% 1608
2020
Q1 		– Sell
-11,900
Closed -$127K – 1718
2019
Q4 		$127K Buy
+11,900
New +$120K ﹤0.01% 1320

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

QS Investors's CPLG Position: Q2 2021 in Review

QS Investors opened a new position in CorePoint Lodging Inc. Common Stock (CPLG) in Q2 2021: 40,700 shares worth $436K. The stake represents 0.01% of the portfolio and ranks #795 among its holdings. This is a return to the name: QS Investors previously reported a position in CPLG as recently as Q2 2020.

QS Investors first reported a position in CPLG in Q4 2019 and has held it in 3 quarters since. 102 funds tracked by Wall St. Rank hold CPLG as of Q2 2021.

  • QS Investors held 40,700 shares of CorePoint Lodging Inc. Common Stock worth $436K as of Q2 2021.
  • CorePoint Lodging Inc. Common Stock was a new QS Investors position in Q2 2021.
  • CorePoint Lodging Inc. Common Stock made up 0.01% of QS Investors's portfolio in Q2 2021, its #795 holding.
  • QS Investors first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2019 and has held it in 3 quarters since.
  • 102 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.