Jane Street’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Jane Street’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 Q2	–	Sell	-17,720	Closed	-$160K	–	10751
2021 Q1	$160K	Buy	+17,720	New	+$144K	﹤0.01%	8425
2020 Q3	–	Sell	-124,941	Closed	-$526K	–	8256
2020 Q2	$526K	Buy	+124,941	New	+$488K	﹤0.01%	5015
2019 Q2	–	Sell	-29,929	Closed	-$334K	–	5988
2019 Q1	$334K	Buy	29,929 +16,179	+118%	+$209K	﹤0.01%	4138
2018 Q4	$168K	Buy	+13,750	New	+$208K	﹤0.01%	4531

Other funds holding CPLG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

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

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

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

Jane Street's CPLG Position: Q2 2021 in Review

Jane Street sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q2 2021, closing a stake of 17,720 shares — an estimated $160K sold.

Jane Street first reported a position in CPLG in Q4 2018 and held it in 4 quarters. The position peaked at $526K in Q2 2020. 102 funds tracked by Wall St. Rank hold CPLG as of Q2 2021.

Jane Street reported no remaining CorePoint Lodging Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Jane Street sold 17,720 CorePoint Lodging Inc. Common Stock shares in Q2 2021, an estimated $160K.
Jane Street first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2018 and held it in 4 quarters.
Jane Street's CorePoint Lodging Inc. Common Stock position peaked at $526K in Q2 2020.
102 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.