WC
CPLG

Wexford Capital’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Wexford Capital’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
Q3 		– Sell
-107,055
Closed -$2.77M – 181
2018
Q2 		$2.77M Buy
+107,055
New +$2.82M 0.18% 57

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECAU
Everett Capital Advisors (UK) London, United Kingdom $18.6M AUM 22.81% 1-Year Est. Return

Wexford Capital's CPLG Position: Q3 2018 in Review

Wexford Capital sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2018, closing a stake of 107,055 shares — an estimated $2.77M sold.

Wexford Capital first reported a position in CPLG in Q2 2018 and held it in 1 quarter. The position peaked at $2.77M in Q2 2018. 113 funds tracked by Wall St. Rank hold CPLG as of Q3 2018.

  • Wexford Capital reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Wexford Capital sold 107,055 CorePoint Lodging Inc. Common Stock shares in Q3 2018, an estimated $2.77M.
  • Wexford Capital first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Wexford Capital's CorePoint Lodging Inc. Common Stock position peaked at $2.77M in Q2 2018.
  • 113 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2018.

Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.