CSS LLC’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

CSS LLC’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 Q1	–	Sell	-10,000	Closed	-$107K	–	816
2019 Q4	$107K	Sell	10,000 -29,979	-75%	-$303K	0.01%	557
2019 Q3	$404K	Sell	39,979 -24,300	-38%	-$262K	0.03%	347
2019 Q2	$796K	Hold	64,279	–	–	0.05%	251
2019 Q1	$718K	Buy	64,279 +7,000	+12%	+$90.3K	0.04%	254
2018 Q4	$702K	Buy	57,279 +41,279	+258%	+$624K	0.05%	247
2018 Q3	$311K	Buy	+16,000	New	+$370K	0.01%	360

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

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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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CSS LLC's CPLG Position: Q1 2020 in Review

CSS LLC sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2020, closing a stake of 10,000 shares — an estimated $107K sold.

CSS LLC first reported a position in CPLG in Q3 2018 and held it in 6 quarters. The position peaked at $796K in Q2 2019. 106 funds tracked by Wall St. Rank hold CPLG as of Q1 2020.

CSS LLC reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 10,000 CorePoint Lodging Inc. Common Stock shares in Q1 2020, an estimated $107K.
CSS LLC first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 6 quarters.
CSS LLC's CorePoint Lodging Inc. Common Stock position peaked at $796K in Q2 2019.
106 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.