OSAM
CPLG

O'Shaughnessy Asset Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

O'Shaughnessy 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
-1,187
Closed -$18K – 2778
2021
Q3 		$18K Buy
+1,187
New +$16.4K ﹤0.01% 1994

Other funds holding CPLG

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Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Vanguard Group
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
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
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
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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

O'Shaughnessy Asset Management's CPLG Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 1,187 shares — an estimated $18K sold.

O'Shaughnessy Asset Management first reported a position in CPLG in Q3 2021 and held it in 1 quarter. The position peaked at $18K in Q3 2021. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,187 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $18K.
  • O'Shaughnessy Asset Management first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's CorePoint Lodging Inc. Common Stock position peaked at $18K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

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