Solas Capital Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Solas Capital 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	-300,000	Closed	-$4.65M	–	29
2021 Q3	$4.65M	Sell	300,000 -309,000	-51%	-$4.27M	3.24%	14
2021 Q2	$6.52M	Sell	609,000 -43,503	-7%	-$437K	4.57%	7
2021 Q1	$5.89M	Sell	652,503 -273,375	-30%	-$2.22M	4.96%	8
2020 Q4	$6.37M	Buy	925,878 +878	+0.1%	+$5.33K	4.86%	7
2020 Q3	$5.04M	Hold	925,000	–	–	4.83%	7
2020 Q2	$3.89M	Hold	925,000	–	–	3.59%	11
2020 Q1	$3.63M	Buy	925,000 +398,275	+76%	+$3.15M	3.93%	10
2019 Q4	$5.63M	Buy	526,725 +51,725	+11%	+$522K	5.41%	7
2019 Q3	$4.8M	Buy	475,000 +25,000	+6%	+$270K	4.97%	9
2019 Q2	$5.58M	Buy	+450,000	New	+$5.7M	5.7%	7

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

Solas Capital Management's CPLG Position: Q4 2021 in Review

Solas Capital Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 300,000 shares — an estimated $4.65M sold.

Solas Capital Management first reported a position in CPLG in Q2 2019 and held it in 10 quarters. The position peaked at $6.52M in Q2 2021. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

Solas Capital Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Solas Capital Management sold 300,000 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $4.65M.
Solas Capital Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2019 and held it in 10 quarters.
Solas Capital Management's CorePoint Lodging Inc. Common Stock position peaked at $6.52M in Q2 2021.
143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

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