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

Tarsadia 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 Q3	–	Sell	-419,328	Closed	-$4.49M	–	17
2021 Q2	$4.49M	Buy	419,328 +64,526	+18%	+$648K	1.27%	15
2021 Q1	$3.2M	Sell	354,802 -532,305	-60%	-$4.33M	0.86%	17
2020 Q4	$6.1M	Sell	887,107 -222,550	-20%	-$1.35M	1.26%	16
2020 Q3	$6.05M	Buy	1,109,657 +597,365	+117%	+$3.16M	0.51%	18
2020 Q2	$2.16M	Buy	+512,292	New	+$2M	0.38%	27

Other funds holding CPLG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

H2CM

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

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

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

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Tarsadia Capital's CPLG Position: Q3 2021 in Review

Tarsadia Capital sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q3 2021, closing a stake of 419,328 shares — an estimated $4.49M sold.

Tarsadia Capital first reported a position in CPLG in Q2 2020 and held it in 5 quarters. The position peaked at $6.1M in Q4 2020. 124 funds tracked by Wall St. Rank hold CPLG as of Q3 2021.

Tarsadia Capital reported no remaining CorePoint Lodging Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Tarsadia Capital sold 419,328 CorePoint Lodging Inc. Common Stock shares in Q3 2021, an estimated $4.49M.
Tarsadia Capital first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2020 and held it in 5 quarters.
Tarsadia Capital's CorePoint Lodging Inc. Common Stock position peaked at $6.1M in Q4 2020.
124 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q3 2021.

Based on Tarsadia Capital's 13F filing for Q3 2021.