Advisory Services Network’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Advisory Services Network’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	-10,909	Closed	-$60K	–	3888
2020 Q3	$60K	Hold	10,909	–	–	﹤0.01%	1498
2020 Q2	$46K	Buy	10,909 +8,000	+275%	+$31.3K	﹤0.01%	1025
2020 Q1	$12K	Buy	2,909 +428	+17%	+$3.38K	﹤0.01%	2155
2019 Q4	$26K	Buy	+2,481	New	+$25K	﹤0.01%	1883

Other funds holding CPLG

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

Advisory Services Network's CPLG Position: Q4 2020 in Review

Advisory Services Network sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2020, closing a stake of 10,909 shares — an estimated $60K sold.

Advisory Services Network first reported a position in CPLG in Q4 2019 and held it in 4 quarters. The position peaked at $60K in Q3 2020. 89 funds tracked by Wall St. Rank hold CPLG as of Q4 2020.

Advisory Services Network reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Advisory Services Network sold 10,909 CorePoint Lodging Inc. Common Stock shares in Q4 2020, an estimated $60K.
Advisory Services Network first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2019 and held it in 4 quarters.
Advisory Services Network's CorePoint Lodging Inc. Common Stock position peaked at $60K in Q3 2020.
89 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.