Rye Brook Capital’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Rye Brook Capital’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	-663,500	Closed	-$10.3M	–	35
2021 Q3	$10.3M	Sell	663,500 -6,000	-0.9%	-$82.8K	7.24%	4
2021 Q2	$7.16M	Hold	669,500	–	–	5.07%	6
2021 Q1	$6.05M	Buy	669,500 +9,000	+1%	+$73.2K	4.41%	12
2020 Q4	$4.54M	Buy	+660,500	New	+$4.01M	3.96%	10

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

Rye Brook Capital's CPLG Position: Q4 2021 in Review

Rye Brook Capital sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 663,500 shares — an estimated $10.3M sold.

Rye Brook Capital first reported a position in CPLG in Q4 2020 and held it in 4 quarters. The position peaked at $10.3M in Q3 2021. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

Rye Brook Capital reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Rye Brook Capital sold 663,500 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $10.3M.
Rye Brook Capital first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2020 and held it in 4 quarters.
Rye Brook Capital's CorePoint Lodging Inc. Common Stock position peaked at $10.3M in Q3 2021.
143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on Rye Brook Capital's 13F filing for Q4 2021, filed 12 Jan 2022.