RFA
CPLG

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

Reilly Financial 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
2021
Q4 		$0 Buy
5
+3
+150% +$47 ﹤0.01% 1232
2021
Q3 		$0 Buy
+2
New +$28 ﹤0.01% 1104

Other funds holding CPLG

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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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Reilly Financial Advisors's CPLG Position: Q4 2021 in Review

Reilly Financial Advisors increased its CorePoint Lodging Inc. Common Stock (CPLG) stake by 150% in Q4 2021, buying an estimated $47 and bringing the position to 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Reilly Financial Advisors first reported a position in CPLG in Q3 2021 and has held it in 2 quarters since. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

  • Reilly Financial Advisors held 5 shares of CorePoint Lodging Inc. Common Stock worth $0 as of Q4 2021.
  • Reilly Financial Advisors bought 3 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $47.
  • CorePoint Lodging Inc. Common Stock made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1232 holding.
  • Reilly Financial Advisors first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2021 and has held it in 2 quarters since.
  • 143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.