Jacobs Levy Equity Management
CPLG

Jacobs Levy Equity Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Jacobs Levy Equity 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
2021
Q4 		– Sell
-299,146
Closed -$4.64M – 1137
2021
Q3 		$4.64M Sell
299,146
-20,228
-6% -$279K 0.03% 448
2021
Q2 		$3.42M Buy
319,374
+738
+0.2% +$7.41K 0.02% 508
2021
Q1 		$2.88M Sell
318,636
-7,888
-2% -$64.1K 0.02% 531
2020
Q4 		$2.25M Sell
326,524
-56,481
-15% -$343K 0.02% 555
2020
Q3 		$2.09M Buy
383,005
+10,442
+3% +$55.3K 0.02% 512
2020
Q2 		$1.57M Buy
372,563
+7,841
+2% +$30.6K 0.02% 574
2020
Q1 		$1.43M Sell
364,722
-141,265
-28% -$1.12M 0.02% 548
2019
Q4 		$5.4M Buy
505,987
+123,672
+32% +$1.25M 0.05% 355
2019
Q3 		$3.87M Buy
382,315
+235,098
+160% +$2.54M 0.05% 378
2019
Q2 		$1.82M Buy
147,217
+30,400
+26% +$385K 0.03% 540
2019
Q1 		$1.3M Buy
+116,817
New +$1.51M 0.02% 605

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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 $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
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
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
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Jacobs Levy Equity Management's CPLG Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 299,146 shares — an estimated $4.64M sold.

Jacobs Levy Equity Management first reported a position in CPLG in Q1 2019 and held it in 11 quarters. The position peaked at $5.4M in Q4 2019. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

  • Jacobs Levy Equity Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 299,146 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $4.64M.
  • Jacobs Levy Equity Management first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2019 and held it in 11 quarters.
  • Jacobs Levy Equity Management's CorePoint Lodging Inc. Common Stock position peaked at $5.4M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.