Thrivent Financial for Lutherans’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

Thrivent Financial for Lutherans’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	-32,281	Closed	-$500K	–	2523
2021 Q3	$500K	Sell	32,281 -357	-1%	-$4.93K	﹤0.01%	2189
2021 Q2	$349K	Sell	32,638 -14,512	-31%	-$146K	﹤0.01%	2289
2021 Q1	$426K	Sell	47,150 -8,062	-15%	-$65.5K	﹤0.01%	2283
2020 Q4	$380K	Hold	55,212	–	–	﹤0.01%	2220
2020 Q3	$301K	Hold	55,212	–	–	﹤0.01%	2177
2020 Q2	$233K	Hold	55,212	–	–	﹤0.01%	2179
2020 Q1	$216K	Hold	55,212	–	–	﹤0.01%	2096
2019 Q4	$590K	Buy	55,212 +5,742	+12%	+$57.9K	﹤0.01%	1805
2019 Q3	$500K	Hold	49,470	–	–	﹤0.01%	1834
2019 Q2	$613K	Hold	49,470	–	–	﹤0.01%	1703
2019 Q1	$552K	Buy	+49,470	New	+$638K	﹤0.01%	1747

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

Thrivent Financial for Lutherans's CPLG Position: Q4 2021 in Review

Thrivent Financial for Lutherans sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q4 2021, closing a stake of 32,281 shares — an estimated $500K sold.

Thrivent Financial for Lutherans first reported a position in CPLG in Q1 2019 and held it in 11 quarters. The position peaked at $613K in Q2 2019. 143 funds tracked by Wall St. Rank hold CPLG as of Q4 2021.

Thrivent Financial for Lutherans reported no remaining CorePoint Lodging Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Thrivent Financial for Lutherans sold 32,281 CorePoint Lodging Inc. Common Stock shares in Q4 2021, an estimated $500K.
Thrivent Financial for Lutherans first reported a position in CorePoint Lodging Inc. Common Stock in Q1 2019 and held it in 11 quarters.
Thrivent Financial for Lutherans's CorePoint Lodging Inc. Common Stock position peaked at $613K in Q2 2019.
143 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q4 2021.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.