P
CPLG

Pitcairn’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Pitcairn’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
-10,528
Closed -$163K – 648
2021
Q3 		$163K Sell
10,528
-100
-0.9% -$1.38K 0.01% 611
2021
Q2 		$113K Sell
10,628
-110
-1% -$1.1K 0.01% 606
2021
Q1 		$97K Hold
10,738
– – 0.01% 600
2020
Q4 		$74K Hold
10,738
– – 0.01% 569
2020
Q3 		$58K Hold
10,738
– – ﹤0.01% 512
2020
Q2 		$45K Buy
+10,738
New +$42K ﹤0.01% 496

Other funds holding CPLG

Blackstone Inc
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

Pitcairn's CPLG Position: Q4 2021 in Review

Pitcairn sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 10,528 shares — an estimated $163K sold.

Pitcairn first reported a position in CPLG in Q2 2020 and held it in 6 quarters. The position peaked at $163K in Q3 2021. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

  • Pitcairn reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Pitcairn sold 10,528 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $163K.
  • Pitcairn first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2020 and held it in 6 quarters.
  • Pitcairn's CorePoint Lodging Inc. Common Stock position peaked at $163K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on Pitcairn's 13F filing for Q4 2021, filed 14 Feb 2022.