TI
CPLG

Telemetry Investments’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Telemetry Investments’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
2019
Q3 		– Sell
-19,893
Closed -$246K – 73
2019
Q2 		$246K Buy
19,893
+500
+3% +$6.33K 0.19% 70
2019
Q1 		$217K Buy
19,393
+1,915
+11% +$24.7K 0.11% 76
2018
Q4 		$214K Buy
17,478
+500
+3% +$7.56K 0.14% 111
2018
Q3 		$330K Buy
16,978
+7,478
+79% +$173K 0.15% 75
2018
Q2 		$246K Buy
+9,500
New +$250K 0.09% 95

Other funds holding CPLG

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DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Telemetry Investments's CPLG Position: Q3 2019 in Review

Telemetry Investments sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2019, closing a stake of 19,893 shares — an estimated $246K sold.

Telemetry Investments first reported a position in CPLG in Q2 2018 and held it in 5 quarters. The position peaked at $330K in Q3 2018. 106 funds tracked by Wall St. Rank hold CPLG as of Q3 2019.

  • Telemetry Investments reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Telemetry Investments sold 19,893 CorePoint Lodging Inc. Common Stock shares in Q3 2019, an estimated $246K.
  • Telemetry Investments first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 5 quarters.
  • Telemetry Investments's CorePoint Lodging Inc. Common Stock position peaked at $330K in Q3 2018.
  • 106 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2019.

Based on Telemetry Investments's 13F filing for Q3 2019, filed 14 Nov 2019.