Moab Capital Partners’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Moab Capital Partners’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
2019 Q3	–	Sell	-163,664	Closed	-$2.03M	–	30
2019 Q2	$2.03M	Hold	163,664	–	–	0.66%	24
2019 Q1	$1.83M	Sell	163,664 -32,425	-17%	-$418K	0.43%	32
2018 Q4	$2.4M	Sell	196,089 -80,784	-29%	-$1.22M	0.57%	21
2018 Q3	$5.38M	Sell	276,873 -249,127	-47%	-$5.76M	1.18%	23
2018 Q2	$13.6M	Buy	+526,000	New	+$13.8M	3.3%	9

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Moab Capital Partners's CPLG Position: Q3 2019 in Review

Moab Capital Partners sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2019, closing a stake of 163,664 shares — an estimated $2.03M sold.

Moab Capital Partners first reported a position in CPLG in Q2 2018 and held it in 5 quarters. The position peaked at $13.6M in Q2 2018. 106 funds tracked by Wall St. Rank hold CPLG as of Q3 2019.

Moab Capital Partners reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Moab Capital Partners sold 163,664 CorePoint Lodging Inc. Common Stock shares in Q3 2019, an estimated $2.03M.
Moab Capital Partners first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 5 quarters.
Moab Capital Partners's CorePoint Lodging Inc. Common Stock position peaked at $13.6M in Q2 2018.
106 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2019.

Based on Moab Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.