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

Nexpoint 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
2022 Q1	–	Sell	-883,039	Closed	-$13.9M	–	229
2021 Q4	$13.9M	Buy	+883,039	New	+$13.9M	1.95%	18

Nexpoint Asset Management's CPLG Position: Q1 2022 in Review

Nexpoint Asset Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2022, closing a stake of 883,039 shares — an estimated $13.9M sold.

Nexpoint Asset Management first reported a position in CPLG in Q4 2021 and held it in 1 quarter. The position peaked at $13.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold CPLG as of Q1 2022.

Nexpoint Asset Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Nexpoint Asset Management sold 883,039 CorePoint Lodging Inc. Common Stock shares in Q1 2022, an estimated $13.9M.
Nexpoint Asset Management first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2021 and held it in 1 quarter.
Nexpoint Asset Management's CorePoint Lodging Inc. Common Stock position peaked at $13.9M in Q4 2021.
0 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2022.

Based on Nexpoint Asset Management's 13F filing for Q1 2022, filed 16 May 2022.