Oppenheimer & Co’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Oppenheimer & Co’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	-54,873	Closed	-$851K	–	1605
2021 Q3	$851K	Hold	54,873	–	–	0.02%	801
2021 Q2	$588K	Hold	54,873	–	–	0.01%	952
2021 Q1	$495K	Sell	54,873 -1,173	-2%	-$9.53K	0.01%	971
2020 Q4	$385K	Sell	56,046 -4,399	-7%	-$26.7K	0.01%	995
2020 Q3	$329K	Sell	60,445 -289	-0.5%	-$1.53K	0.01%	954
2020 Q2	$256K	Sell	60,734 -5,833	-9%	-$22.8K	0.01%	1023
2020 Q1	$261K	Hold	66,567	–	–	0.01%	946
2019 Q4	$711K	Sell	66,567 -1,512	-2%	-$15.3K	0.02%	724
2019 Q3	$689K	Hold	68,079	–	–	0.02%	692
2019 Q2	$844K	Buy	+68,079	New	+$862K	0.02%	650

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

Oppenheimer & Co's CPLG Position: Q4 2021 in Review

Oppenheimer & Co sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 54,873 shares — an estimated $851K sold.

Oppenheimer & Co first reported a position in CPLG in Q2 2019 and held it in 10 quarters. The position peaked at $851K in Q3 2021. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

Oppenheimer & Co reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Oppenheimer & Co sold 54,873 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $851K.
Oppenheimer & Co first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2019 and held it in 10 quarters.
Oppenheimer & Co's CorePoint Lodging Inc. Common Stock position peaked at $851K in Q3 2021.
143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.