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

Clear Harbor 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
2020 Q4	–	Sell	-502	Closed	-$2.74K	–	793
2020 Q3	$2.74K	Buy	+502	New	+$2.66K	﹤0.01%	710
2020 Q1	–	Sell	-6,840	Closed	-$73.1K	–	758
2019 Q4	$73.1K	Buy	+6,840	New	+$69K	0.01%	374
2019 Q2	–	Sell	-11,594	Closed	-$130K	–	270
2019 Q1	$130K	Buy	+11,594	New	+$150K	0.03%	231

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

Clear Harbor Asset Management's CPLG Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2020, closing a stake of 502 shares — an estimated $2.74K sold.

Clear Harbor Asset Management first reported a position in CPLG in Q1 2019 and held it in 3 quarters. The position peaked at $130K in Q1 2019. 89 funds tracked by Wall St. Rank hold CPLG as of Q4 2020.

Clear Harbor Asset Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 502 CorePoint Lodging Inc. Common Stock shares in Q4 2020, an estimated $2.74K.
Clear Harbor Asset Management first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2019 and held it in 3 quarters.
Clear Harbor Asset Management's CorePoint Lodging Inc. Common Stock position peaked at $130K in Q1 2019.
89 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.