SG Americas Securities’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

SG Americas Securities’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	-31,408	Closed	-$487K	–	3977
2021 Q3	$487K	Buy	+31,408	New	+$434K	﹤0.01%	2529
2021 Q1	–	Sell	-12,848	Closed	-$88K	–	3661
2020 Q4	$88K	Buy	+12,848	New	+$78K	﹤0.01%	3074
2020 Q3	–	Sell	-30,875	Closed	-$130K	–	3735
2020 Q2	$130K	Sell	30,875 -464,061	-94%	-$1.81M	﹤0.01%	3190
2020 Q1	$1.94M	Buy	494,936 +359,005	+264%	+$2.84M	0.02%	816
2019 Q4	$1.45M	Buy	+135,931	New	+$1.37M	0.01%	1026
2019 Q3	–	Sell	-32,412	Closed	-$402K	–	3321
2019 Q2	$402K	Buy	32,412 +18,893	+140%	+$239K	﹤0.01%	2019
2019 Q1	$151K	Buy	13,519 +4,208	+45%	+$54.3K	﹤0.01%	2775
2018 Q4	$114K	Buy	+9,311	New	+$141K	﹤0.01%	2668
2018 Q3	–	Sell	-6,627	Closed	-$172K	–	3561
2018 Q2	$172K	Buy	+6,627	New	+$174K	﹤0.01%	2702

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

SG Americas Securities's CPLG Position: Q4 2021 in Review

SG Americas Securities sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 31,408 shares — an estimated $487K sold.

SG Americas Securities first reported a position in CPLG in Q2 2018 and held it in 9 quarters. The position peaked at $1.94M in Q1 2020. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

SG Americas Securities reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
SG Americas Securities sold 31,408 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $487K.
SG Americas Securities first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 9 quarters.
SG Americas Securities's CorePoint Lodging Inc. Common Stock position peaked at $1.94M in Q1 2020.
143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.