CPLG
CorePoint Lodging Inc
CorePoint Lodging Inc historical holders
total: 2
Donald Smith & Co. CorePoint Lodging Inc transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2019 Q1
- Held for:
- 12 quarters
- Latest activity:
- 2022 Q1
Donald Smith & Co. has been an institutional investor in CorePoint Lodging Inc (CPLG) since 2019 Q1. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired CPLG in 2019 Q1, initially purchasing about 3.00M shares. Since the initial investment, Donald Smith & Co. has made 12 more transactions in this position.
When did Donald Smith & Co. exit their CPLG position?
Donald Smith & Co. no longer holds CorePoint Lodging Inc (CPLG). They sold off their entire position in 2022 Q1, closing out an investment that began in 2019 Q1.
When did Donald Smith & Co. first invest in CPLG?
Donald Smith & Co. first invested in CorePoint Lodging Inc (CPLG) in 2019 Q1 at the reported quarter-end price of $11.17 per share, acquiring 3,000,000 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for CPLG?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for CorePoint Lodging Inc (CPLG) is approximately $10.39 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $10.39
- Weighted AVG sell price:
- $14.41
CPLG transactions history by Donald Smith & Co.
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$15.70
|
|
-100% (-3,981,915)
|
-2.21%
|
|
2021 Q4
|
2.21%
|
3,981,915
|
$15.70
|
$62,516,000
|
-9.64% (-424,570)
|
-0.25%
|
|
2021 Q3
|
2.61%
|
4,406,485
|
$15.50
|
$68,301,000
|
-1.17% (-52,119)
|
-0.03%
|
|
2021 Q2
|
1.86%
|
4,458,604
|
$10.70
|
$47,707,000
|
-11.23% (-564,133)
|
-0.23%
|
|
2021 Q1
|
1.76%
|
5,022,737
|
$9.03
|
$45,355,000
|
+4.22% (+203,470)
|
+0.07%
|
|
2020 Q4
|
1.43%
|
$6.88
|
+0.03% (+1,453)
|
|||
|
2020 Q3
|
1.37%
|
$5.45
|
-5.26% (-267,747)
|
|||
|
2020 Q2
|
1.05%
|
$4.21
|
-0.81% (-41,351)
|
|||
|
2020 Q1
|
1.20%
|
$3.92
|
+4.57% (+223,942)
|
|||
|
2019 Q4
|
1.91%
|
$10.68
|
-2.80% (-141,144)
|
|||
|
2019 Q3
|
1.95%
|
$10.11
|
+77.46% (+2,201,797)
|
|||
|
2019 Q2
|
1.40%
|
$12.39
|
-5.26% (-157,683)
|
|||
|
2019 Q1
|
1.28%
|
$11.17
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.