SC
CPLG

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

Southside 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
2019
Q4 		$8.05M Buy
753,827
+83,616
+12% +$844K 2.11% 19
2019
Q3 		$6.78M Hold
670,211
– – 1.84% 26
2019
Q2 		$8.3M Hold
670,211
– – 2.43% 16
2019
Q1 		$7.49M Buy
670,211
+67,004
+11% +$865K 3.06% 11
2018
Q4 		$7.39M Buy
+603,207
New +$9.12M 4.58% 2

Other funds holding CPLG

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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 $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Southside Capital's CPLG Position: Q4 2019 in Review

Southside Capital increased its CorePoint Lodging Inc. Common Stock (CPLG) stake by 12% in Q4 2019, buying an estimated $844K and bringing the position to 753,827 shares worth $8.05M. The position accounts for 2.11% of the portfolio, ranked #19.

Southside Capital first reported a position in CPLG in Q4 2018 and has held it in 5 quarters since. The position peaked at $8.3M in Q2 2019. 116 funds tracked by Wall St. Rank hold CPLG as of Q4 2019.

  • Southside Capital held 753,827 shares of CorePoint Lodging Inc. Common Stock worth $8.05M as of Q4 2019.
  • Southside Capital bought 83,616 CorePoint Lodging Inc. Common Stock shares in Q4 2019, an estimated $844K.
  • CorePoint Lodging Inc. Common Stock made up 2.11% of Southside Capital's portfolio in Q4 2019, its #19 holding.
  • Southside Capital first reported a position in CorePoint Lodging Inc. Common Stock in Q4 2018 and has held it in 5 quarters since.
  • Southside Capital's CorePoint Lodging Inc. Common Stock position peaked at $8.3M in Q2 2019.
  • 116 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2019.

Based on Southside Capital's 13F filing for Q4 2019, filed 11 Feb 2020.