Jefferies Group’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Jefferies Group’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	-17,309	Closed	-$268K	–	2155
2021 Q3	$268K	Buy	+17,309	New	+$239K	﹤0.01%	1389
2018 Q4	–	Sell	-15,201	Closed	-$296K	–	2735
2018 Q3	$296K	Sell	15,201 -4,500	-23%	-$104K	﹤0.01%	1885
2018 Q2	$510K	Buy	+19,701	New	+$518K	﹤0.01%	1582

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

Jefferies Group's CPLG Position: Q4 2021 in Review

Jefferies Group sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 17,309 shares — an estimated $268K sold.

Jefferies Group first reported a position in CPLG in Q2 2018 and held it in 3 quarters. The position peaked at $510K in Q2 2018. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

Jefferies Group reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Jefferies Group sold 17,309 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $268K.
Jefferies Group first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 3 quarters.
Jefferies Group's CorePoint Lodging Inc. Common Stock position peaked at $510K in Q2 2018.
143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.