Engine Capital Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Engine Capital 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
2019 Q2	–	Sell	-15,150	Closed	-$169K	–	61
2019 Q1	$169K	Hold	15,150	–	–	0.11%	37
2018 Q4	$186K	Hold	15,150	–	–	0.11%	39
2018 Q3	$295K	Hold	15,150	–	–	0.28%	30
2018 Q2	$392K	Buy	+15,150	New	+$398K	0.27%	35

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engine Capital Management's CPLG Position: Q2 2019 in Review

Engine Capital Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q2 2019, closing a stake of 15,150 shares — an estimated $169K sold.

Engine Capital Management first reported a position in CPLG in Q2 2018 and held it in 4 quarters. The position peaked at $392K in Q2 2018. 111 funds tracked by Wall St. Rank hold CPLG as of Q2 2019.

Engine Capital Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Engine Capital Management sold 15,150 CorePoint Lodging Inc. Common Stock shares in Q2 2019, an estimated $169K.
Engine Capital Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 4 quarters.
Engine Capital Management's CorePoint Lodging Inc. Common Stock position peaked at $392K in Q2 2018.
111 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q2 2019.

Based on Engine Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.