SCC
CPLG

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

Spring Creek 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
-15,000
Closed -$16.9M – 729
2021
Q3 		$16.9M Buy
+15,000
New +$207K 0.82% 22

Other funds holding CPLG

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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
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Spring Creek Capital's CPLG Position: Q4 2021 in Review

Spring Creek Capital sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 15,000 shares — an estimated $16.9M sold.

Spring Creek Capital first reported a position in CPLG in Q3 2021 and held it in 1 quarter. The position peaked at $16.9M in Q3 2021. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

  • Spring Creek Capital reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Spring Creek Capital sold 15,000 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $16.9M.
  • Spring Creek Capital first reported a position in CorePoint Lodging Inc. Common Stock in Q3 2021 and held it in 1 quarter.
  • Spring Creek Capital's CorePoint Lodging Inc. Common Stock position peaked at $16.9M in Q3 2021.
  • 143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on Spring Creek Capital's 13F filing for Q4 2021, filed 11 Feb 2022.