GSA Capital Partners’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

GSA Capital Partners’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	-19,315	Closed	-$299K	–	1961
2021 Q3	$299K	Buy	+19,315	New	+$267K	0.03%	1021
2021 Q2	–	Sell	-35,424	Closed	-$320K	–	1715
2021 Q1	$320K	Sell	35,424 -53,218	-60%	-$433K	0.05%	603
2020 Q4	$610K	Buy	88,642 +10,027	+13%	+$60.9K	0.1%	312
2020 Q3	$428K	Buy	78,615 +21,872	+39%	+$116K	0.07%	485
2020 Q2	$239K	Buy	+56,743	New	+$222K	0.13%	260
2020 Q1	–	Sell	-36,995	Closed	-$395K	–	1719
2019 Q4	$395K	Buy	+36,995	New	+$373K	0.05%	826
2019 Q3	–	Sell	-15,405	Closed	-$191K	–	1833
2019 Q2	$191K	Sell	15,405 -2,338	-13%	-$29.6K	0.02%	1251
2019 Q1	$198K	Buy	17,743 +3,007	+20%	+$38.8K	0.02%	1243
2018 Q4	$181K	Buy	+14,736	New	+$223K	0.02%	1130

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

GSA Capital Partners's CPLG Position: Q4 2021 in Review

GSA Capital Partners sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 19,315 shares — an estimated $299K sold.

GSA Capital Partners first reported a position in CPLG in Q4 2018 and held it in 9 quarters. The position peaked at $610K in Q4 2020. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

GSA Capital Partners reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
GSA Capital Partners sold 19,315 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $299K.
GSA Capital Partners first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2018 and held it in 9 quarters.
GSA Capital Partners's CorePoint Lodging Inc. Common Stock position peaked at $610K in Q4 2020.
143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on GSA Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.