Donald Smith & Co’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Donald Smith & Co’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
2022 Q1	–	Sell	-3,981,915	Closed	-$62.5M	–	71
2021 Q4	$62.5M	Sell	3,981,915 -424,570	-10%	-$6.7M	2.21%	16
2021 Q3	$68.3M	Sell	4,406,485 -52,119	-1%	-$720K	2.61%	15
2021 Q2	$47.7M	Sell	4,458,604 -564,133	-11%	-$5.66M	1.86%	21
2021 Q1	$45.4M	Buy	5,022,737 +203,470	+4%	+$1.65M	1.76%	19
2020 Q4	$33.2M	Buy	4,819,267 +1,453	+0%	+$8.82K	1.43%	24
2020 Q3	$26.3M	Sell	4,817,814 -267,747	-5%	-$1.42M	1.37%	24
2020 Q2	$21.4M	Sell	5,085,561 -41,351	-0.8%	-$162K	1.05%	27
2020 Q1	$20.1M	Buy	5,126,912 +223,942	+5%	+$1.77M	1.2%	23
2019 Q4	$52.4M	Sell	4,902,970 -141,144	-3%	-$1.42M	1.91%	14
2019 Q3	$51M	Buy	5,044,114 +2,201,797	+77%	+$23.8M	1.95%	13
2019 Q2	$35.2M	Sell	2,842,317 -157,683	-5%	-$2M	1.4%	17
2019 Q1	$33.5M	Buy	+3,000,000	New	+$38.7M	1.28%	20

Donald Smith & Co's CPLG Position: Q1 2022 in Review

Donald Smith & Co sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 3,981,915 shares — an estimated $62.5M sold.

Donald Smith & Co first reported a position in CPLG in Q1 2019 and held it in 12 quarters. The position peaked at $68.3M in Q3 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Donald Smith & Co reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Donald Smith & Co sold 3,981,915 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $62.5M.
Donald Smith & Co first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2019 and held it in 12 quarters.
Donald Smith & Co's CorePoint Lodging Inc. Common Stock position peaked at $68.3M in Q3 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Donald Smith & Co's 13F filing for Q1 2022, filed 9 May 2022.