Walleye Trading’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Walleye Trading’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
2018 Q4	–	Sell	-500	Closed	-$10K	–	5583
2018 Q3	$10K	Buy	+500	New	+$11.6K	﹤0.01%	4996

Other funds holding CPLG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Walleye Trading's CPLG Position: Q4 2018 in Review

Walleye Trading sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2018, closing a stake of 457 shares — an estimated $9K sold.

Walleye Trading first reported a position in CPLG in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 116 funds tracked by Wall St. Rank hold CPLG as of Q4 2018.

Walleye Trading reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 457 CorePoint Lodging Inc. Common Stock shares in Q4 2018, an estimated $9K.
Walleye Trading first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 1 quarter.
Walleye Trading's CorePoint Lodging Inc. Common Stock position peaked at $9K in Q3 2018.
116 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.