RIL
CPLG

Rothschild Investment LLC’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Rothschild Investment LLC’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
Q4 		– Sell
-13,000
Closed -$71K – 471
2020
Q3 		$71K Sell
13,000
-10,000
-43% -$52.9K 0.01% 418
2020
Q2 		$97K Buy
+23,000
New +$89.9K 0.01% 409
2020
Q1 		– Sell
-10,000
Closed -$107K – 464
2019
Q4 		$107K Sell
10,000
-4,000
-29% -$40.4K 0.01% 435
2019
Q3 		$142K Buy
+14,000
New +$151K 0.02% 367

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Rothschild Investment LLC's CPLG Position: Q4 2020 in Review

Rothschild Investment LLC sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2020, closing a stake of 13,000 shares — an estimated $71K sold.

Rothschild Investment LLC first reported a position in CPLG in Q3 2019 and held it in 4 quarters. The position peaked at $142K in Q3 2019. 89 funds tracked by Wall St. Rank hold CPLG as of Q4 2020.

  • Rothschild Investment LLC reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Rothschild Investment LLC sold 13,000 CorePoint Lodging Inc. Common Stock shares in Q4 2020, an estimated $71K.
  • Rothschild Investment LLC first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2019 and held it in 4 quarters.
  • Rothschild Investment LLC's CorePoint Lodging Inc. Common Stock position peaked at $142K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2020.

Based on Rothschild Investment LLC's 13F filing for Q4 2020, filed 25 Jan 2021.