H2CM
CPLG

H/2 Credit Manager’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

H/2 Credit Manager’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
-2,573,917
Closed -$39.9M – 11
2021
Q3 		$39.9M Buy
2,573,917
+312,570
+14% +$4.32M 11.15% 3
2021
Q2 		$27.5M Hold
2,261,347
– – 9.27% 5
2021
Q1 		$20.4M Hold
2,261,347
– – 7.33% 6
2020
Q4 		$15.6M Buy
+2,261,347
New +$13.7M 6.15% 7

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

H/2 Credit Manager's CPLG Position: Q4 2021 in Review

H/2 Credit Manager sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 2,573,917 shares — an estimated $39.9M sold.

H/2 Credit Manager first reported a position in CPLG in Q4 2020 and held it in 4 quarters. The position peaked at $39.9M in Q3 2021. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

  • H/2 Credit Manager reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • H/2 Credit Manager sold 2,573,917 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $39.9M.
  • H/2 Credit Manager first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2020 and held it in 4 quarters.
  • H/2 Credit Manager's CorePoint Lodging Inc. Common Stock position peaked at $39.9M in Q3 2021.
  • 143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on H/2 Credit Manager's 13F filing for Q4 2021, filed 14 Feb 2022.