Littlejohn & Co’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Littlejohn & Co’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
2022 Q1	–	Sell	-624,408	Closed	-$9.8M	–	186
2021 Q4	$9.8M	Sell	624,408 -449,148	-42%	-$7.09M	2.55%	12
2021 Q3	$16.6M	Buy	1,073,556 +299,040	+39%	+$4.13M	4.78%	5
2021 Q2	$8.29M	Buy	774,516 +176,172	+29%	+$1.77M	2.44%	13
2021 Q1	$5.4M	Buy	+598,344	New	+$4.86M	1.43%	23

Littlejohn & Co's CPLG Position: Q1 2022 in Review

Littlejohn & Co sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 624,408 shares — an estimated $9.8M sold.

Littlejohn & Co first reported a position in CPLG in Q1 2021 and held it in 4 quarters. The position peaked at $16.6M in Q3 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Littlejohn & Co reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Littlejohn & Co sold 624,408 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $9.8M.
Littlejohn & Co first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Littlejohn & Co's CorePoint Lodging Inc. Common Stock position peaked at $16.6M in Q3 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Littlejohn & Co's 13F filing for Q1 2022, filed 16 May 2022.