Mackay Shields LLC’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Mackay Shields LLC’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	-11,933	Closed	-$108K	–	1460
2021 Q1	$108K	Buy	+11,933	New	+$97K	﹤0.01%	1466
2020 Q2	–	Sell	-30,574	Closed	-$120K	–	1625
2020 Q1	$120K	Sell	30,574 -142,200	-82%	-$1.12M	﹤0.01%	1325
2019 Q4	$1.84M	Buy	172,774 +129,100	+296%	+$1.3M	0.01%	903
2019 Q3	$441K	Sell	43,674 -58,000	-57%	-$626K	﹤0.01%	1281
2019 Q2	$1.26M	Sell	101,674 -1,205	-1%	-$15.3K	0.01%	1062
2019 Q1	$1.15M	Buy	102,879 +25,400	+33%	+$328K	0.01%	958
2018 Q4	$949K	Buy	77,479 +42,979	+125%	+$650K	0.01%	954
2018 Q3	$671K	Buy	+34,500	New	+$797K	0.01%	960

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

Mackay Shields LLC's CPLG Position: Q2 2021 in Review

Mackay Shields LLC sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q2 2021, closing a stake of 11,933 shares — an estimated $108K sold.

Mackay Shields LLC first reported a position in CPLG in Q3 2018 and held it in 8 quarters. The position peaked at $1.84M in Q4 2019. 102 funds tracked by Wall St. Rank hold CPLG as of Q2 2021.

Mackay Shields LLC reported no remaining CorePoint Lodging Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 11,933 CorePoint Lodging Inc. Common Stock shares in Q2 2021, an estimated $108K.
Mackay Shields LLC first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2018 and held it in 8 quarters.
Mackay Shields LLC's CorePoint Lodging Inc. Common Stock position peaked at $1.84M in Q4 2019.
102 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.