Meeder Asset Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Meeder Asset 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	-28	Closed	–	–	2555
2021 Q3	$0	Sell	28 -1,737	-98%	-$24K	﹤0.01%	2711
2021 Q2	$19K	Hold	1,765	–	–	﹤0.01%	1479
2021 Q1	$16K	Buy	+1,765	New	+$14.3K	﹤0.01%	1478
2020 Q4	–	Sell	-1,764	Closed	-$10K	–	2371
2020 Q3	$10K	Sell	1,764 -18,438	-91%	-$97.6K	﹤0.01%	1391
2020 Q2	$85K	Sell	20,202 -8,034	-28%	-$31.4K	0.01%	796
2020 Q1	$110K	Sell	28,236 -1,880	-6%	-$14.9K	0.01%	688
2019 Q4	$320K	Buy	30,116 +12,921	+75%	+$130K	0.02%	481
2019 Q3	$173K	Buy	17,195 +13,096	+319%	+$141K	0.01%	637
2019 Q2	$51K	Buy	4,099 +2,389	+140%	+$30.2K	﹤0.01%	953
2019 Q1	$19K	Buy	+1,710	New	+$22.1K	﹤0.01%	1096

Other funds holding CPLG

Blackstone Inc New York $25.6B AUM 26.83% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Meeder Asset Management's CPLG Position: Q4 2021 in Review

Meeder Asset Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 28 shares.

Meeder Asset Management first reported a position in CPLG in Q1 2019 and held it in 10 quarters. The position peaked at $320K in Q4 2019. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

Meeder Asset Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Meeder Asset Management sold 28 CorePoint Lodging Inc. Common Stock shares in Q4 2021.
Meeder Asset Management first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2019 and held it in 10 quarters.
Meeder Asset Management's CorePoint Lodging Inc. Common Stock position peaked at $320K in Q4 2019.
143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.