AIP
RLH

ARS Investment Partners’s Red Lions Hotel Corporation RLH Stock Holding History

ARS Investment Partners’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
Q2 		– Sell
-44,514
Closed -$65K – 101
2020
Q1 		$65K Sell
44,514
-14,995
-25% -$40.1K 0.02% 87
2019
Q4 		$222K Buy
59,509
+17,705
+42% +$82.6K 0.04% 106
2019
Q3 		$271K Sell
41,804
-103,700
-71% -$647K 0.05% 91
2019
Q2 		$1.03M Buy
145,504
+9,185
+7% +$70.7K 0.17% 74
2019
Q1 		$1.1M Sell
136,319
-97,469
-42% -$831K 0.2% 70
2018
Q4 		$1.92M Buy
233,788
+30,805
+15% +$302K 0.41% 51
2018
Q3 		$2.54M Sell
202,983
-38,478
-16% -$491K 0.39% 49
2018
Q2 		$2.81M Sell
241,461
-70,059
-22% -$744K 0.45% 41
2018
Q1 		$3.04M Sell
311,520
-192,847
-38% -$1.97M 0.37% 52
2017
Q4 		$4.97M Sell
504,367
-1,275
-0.3% -$11.4K 0.6% 45
2017
Q3 		$4.37M Buy
505,642
+392
+0.1% +$2.86K 0.56% 47
2017
Q2 		$3.71M Buy
505,250
+17,041
+3% +$113K 0.51% 51
2017
Q1 		$3.44M Sell
488,209
-160,272
-25% -$1.22M 0.5% 52
2016
Q4 		$5.42M Buy
+648,481
New +$5.59M 0.83% 42

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 $333M AUM 102.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

ARS Investment Partners's RLH Position: Q2 2020 in Review

ARS Investment Partners sold out of Red Lions Hotel Corporation (RLH) in Q2 2020, closing a stake of 44,514 shares — an estimated $65K sold.

ARS Investment Partners first reported a position in RLH in Q4 2016 and held it in 14 quarters. The position peaked at $5.42M in Q4 2016. 49 funds tracked by Wall St. Rank hold RLH as of Q2 2020.

  • ARS Investment Partners reported no remaining Red Lions Hotel Corporation position as of Q2 2020 after selling out during the quarter.
  • ARS Investment Partners sold 44,514 Red Lions Hotel Corporation shares in Q2 2020, an estimated $65K.
  • ARS Investment Partners first reported a position in Red Lions Hotel Corporation in Q4 2016 and held it in 14 quarters.
  • ARS Investment Partners's Red Lions Hotel Corporation position peaked at $5.42M in Q4 2016.
  • 49 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2020.

Based on ARS Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.