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	-1,200,000	Closed	-$900K	–	185
2021 Q4	$900K	Sell	1,200,000 -1,750,000	-59%	-$27.6M	0.23%	39
2021 Q3	$4.72M	Buy	2,950,000 +550,000	+23%	+$7.59M	1.35%	24
2021 Q2	$2.44M	Buy	2,400,000 +250,000	+12%	+$2.51M	0.72%	32
2021 Q1	$1.88M	Buy	+2,150,000	New	+$17.5M	0.5%	39

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.