Marshall Wace North America’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Marshall Wace North America’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 Q3	$1.3M	Buy	+84,048	New	+$1.16M	0.01%	843
2019 Q4	–	Sell	-1,538	Closed	-$16K	–	1713
2019 Q3	$16K	Buy	+1,538	New	+$16.6K	﹤0.01%	1242
2019 Q2	–	Sell	-800	Closed	-$9K	–	1779
2019 Q1	$9K	Buy	+800	New	+$10.3K	﹤0.01%	1462

Other funds holding CPLG

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Marshall Wace North America's CPLG Position: Q3 2021 in Review

Marshall Wace North America opened a new position in CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2021: 84,048 shares worth $1.3M. The stake represents 0.01% of the portfolio and ranks #843 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CPLG as recently as Q3 2019.

Marshall Wace North America first reported a position in CPLG in Q1 2019 and has held it in 3 quarters since. 124 funds tracked by Wall St. Rank hold CPLG as of Q3 2021.

Marshall Wace North America held 84,048 shares of CorePoint Lodging Inc. Common Stock worth $1.3M as of Q3 2021.
CorePoint Lodging Inc. Common Stock was a new Marshall Wace North America position in Q3 2021.
CorePoint Lodging Inc. Common Stock made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #843 holding.
Marshall Wace North America first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2019 and has held it in 3 quarters since.
124 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.