Alambic Investment Management’s Red Lions Hotel Corporation RLH Stock Holding History

Alambic Investment Management’s Portfolio RLH Stock Details RLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,688	Closed	-$38K	–	67
2020 Q3	$38K	Hold	17,688	–	–	0.42%	65
2020 Q2	$41K	Hold	17,688	–	–	0.1%	156
2020 Q1	$26K	Sell	17,688 -24,968	-59%	-$66.8K	0.06%	176
2019 Q4	$159K	Buy	+42,656	New	+$199K	0.13%	220
2018 Q2	–	Sell	-12,565	Closed	-$123K	–	497
2018 Q1	$123K	Sell	12,565 -9,957	-44%	-$102K	0.02%	428
2017 Q4	$222K	Buy	+22,522	New	+$201K	0.03%	400
2017 Q2	–	Sell	-20,027	Closed	-$141K	–	713
2017 Q1	$141K	Buy	20,027 +1,950	+11%	+$14.9K	0.02%	585
2016 Q4	$151K	Buy	+18,077	New	+$156K	0.03%	521
2016 Q1	–	Sell	-13,000	Closed	-$91K	–	542
2015 Q4	$91K	Buy	+13,000	New	+$101K	0.05%	333

Other funds holding RLH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Alambic Investment Management's RLH Position: Q4 2020 in Review

Alambic Investment Management sold out of Red Lions Hotel Corporation (RLH) in Q4 2020, closing a stake of 17,688 shares — an estimated $38K sold.

Alambic Investment Management first reported a position in RLH in Q4 2015 and held it in 9 quarters. The position peaked at $222K in Q4 2017. 53 funds tracked by Wall St. Rank hold RLH as of Q4 2020.

Alambic Investment Management reported no remaining Red Lions Hotel Corporation position as of Q4 2020 after selling out during the quarter.
Alambic Investment Management sold 17,688 Red Lions Hotel Corporation shares in Q4 2020, an estimated $38K.
Alambic Investment Management first reported a position in Red Lions Hotel Corporation in Q4 2015 and held it in 9 quarters.
Alambic Investment Management's Red Lions Hotel Corporation position peaked at $222K in Q4 2017.
53 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.