LCM
CPLG

LDR Capital Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

LDR Capital 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
-32,465
Closed -$503K – 50
2021
Q3 		$503K Hold
32,465
– – 0.28% 22
2021
Q2 		$347K Buy
+32,465
New +$326K 0.22% 30

Other funds holding CPLG

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DSC
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BlackRock
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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

LDR Capital Management's CPLG Position: Q4 2021 in Review

LDR Capital Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 32,465 shares — an estimated $503K sold.

LDR Capital Management first reported a position in CPLG in Q2 2021 and held it in 2 quarters. The position peaked at $503K in Q3 2021. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

  • LDR Capital Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • LDR Capital Management sold 32,465 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $503K.
  • LDR Capital Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • LDR Capital Management's CorePoint Lodging Inc. Common Stock position peaked at $503K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

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