Schonfeld Strategic Advisors’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Schonfeld Strategic Advisors’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
2020 Q4	–	Sell	-18,000	Closed	-$98K	–	1993
2020 Q3	$98K	Sell	18,000 -13,800	-43%	-$73K	﹤0.01%	1275
2020 Q2	$134K	Buy	+31,800	New	+$124K	﹤0.01%	1152
2020 Q1	–	Sell	-10,200	Closed	-$109K	–	1656
2019 Q4	$109K	Sell	10,200 -17,400	-63%	-$176K	﹤0.01%	1207
2019 Q3	$279K	Buy	27,600 +5,886	+27%	+$63.6K	0.01%	804
2019 Q2	$269K	Sell	21,714 -130,586	-86%	-$1.65M	0.01%	811
2019 Q1	$1.7M	Buy	+152,300	New	+$1.97M	0.06%	380
2018 Q3	–	Sell	-250,800	Closed	-$6.5M	–	1089
2018 Q2	$6.5M	Buy	+250,800	New	+$6.6M	0.35%	79

Other funds holding CPLG

Blackstone Inc New York $25.6B AUM 26.83% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return

Schonfeld Strategic Advisors's CPLG Position: Q4 2020 in Review

Schonfeld Strategic Advisors sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2020, closing a stake of 18,000 shares — an estimated $98K sold.

Schonfeld Strategic Advisors first reported a position in CPLG in Q2 2018 and held it in 7 quarters. The position peaked at $6.5M in Q2 2018. 89 funds tracked by Wall St. Rank hold CPLG as of Q4 2020.

Schonfeld Strategic Advisors reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
Schonfeld Strategic Advisors sold 18,000 CorePoint Lodging Inc. Common Stock shares in Q4 2020, an estimated $98K.
Schonfeld Strategic Advisors first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 7 quarters.
Schonfeld Strategic Advisors's CorePoint Lodging Inc. Common Stock position peaked at $6.5M in Q2 2018.
89 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.