Balyasny Asset Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Balyasny Asset Management’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
2021 Q4	–	Sell	-99,133	Closed	-$1.54M	–	2739
2021 Q3	$1.54M	Buy	+99,133	New	+$1.37M	0.01%	1203
2021 Q1	–	Sell	-277,176	Closed	-$1.91M	–	2212
2020 Q4	$1.91M	Buy	+277,176	New	+$1.68M	0.01%	883
2019 Q1	–	Sell	-510,642	Closed	-$6.25M	–	1752
2018 Q4	$6.25M	Sell	510,642 -393,804	-44%	-$5.95M	0.05%	465
2018 Q3	$17.6M	Buy	904,446 +835,133	+1,205%	+$19.3M	0.08%	338
2018 Q2	$1.79M	Buy	+69,313	New	+$1.82M	0.01%	965

Other funds holding CPLG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Balyasny Asset Management's CPLG Position: Q4 2021 in Review

Balyasny Asset Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 99,133 shares — an estimated $1.54M sold.

Balyasny Asset Management first reported a position in CPLG in Q2 2018 and held it in 5 quarters. The position peaked at $17.6M in Q3 2018. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

Balyasny Asset Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Balyasny Asset Management sold 99,133 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $1.54M.
Balyasny Asset Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Balyasny Asset Management's CorePoint Lodging Inc. Common Stock position peaked at $17.6M in Q3 2018.
143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.