Barclays
RLH

Barclays’s Red Lions Hotel Corporation RLH Stock Holding History

Barclays’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
Q3 		– Sell
-6,473
Closed -$15K – 5791
2020
Q2 		$15K Sell
6,473
-1,501
-19% -$2.69K ﹤0.01% 5268
2020
Q1 		$12K Sell
7,974
-16,603
-68% -$44.4K ﹤0.01% 5783
2019
Q4 		$92K Buy
24,577
+12,330
+101% +$57.5K ﹤0.01% 5516
2019
Q3 		$79K Sell
12,247
-3,538
-22% -$22.1K ﹤0.01% 5652
2019
Q2 		$112K Sell
15,785
-39,840
-72% -$307K ﹤0.01% 5599
2019
Q1 		$449K Buy
55,625
+19,186
+53% +$164K ﹤0.01% 4214
2018
Q4 		$299K Buy
36,439
+29,685
+440% +$291K ﹤0.01% 4288
2018
Q3 		$85K Buy
6,754
+5,589
+480% +$71.3K ﹤0.01% 5707
2018
Q2 		$14K Sell
1,165
-2,286
-66% -$24.3K ﹤0.01% 6390
2018
Q1 		$34K Buy
3,451
+810
+31% +$8.28K ﹤0.01% 6179
2017
Q4 		$26K Buy
2,641
+2,244
+565% +$20K ﹤0.01% 6163
2017
Q3 		$3K Buy
397
+371
+1,427% +$2.71K ﹤0.01% 6626
2017
Q2 		$0 Sell
26
-60
-70% -$397 ﹤0.01% 7085
2017
Q1 		$1K Hold
86
– – ﹤0.01% 6679
2016
Q4 		$1K Sell
86
-860
-91% -$7.41K ﹤0.01% 6528
2016
Q3 		$7K Buy
+946
New +$6.96K ﹤0.01% 5930
2016
Q2 		– Sell
-1,600
Closed -$13K – 6766
2016
Q1 		$13K Buy
+1,600
New +$10.9K ﹤0.01% 5399
2014
Q1 		– Sell
-1
Closed – – 7781
2013
Q4 		$0 Hold
1
– – ﹤0.01% 7754
2013
Q3 		$0 Sell
1
-15,649
-100% -$93.8K ﹤0.01% 7691
2013
Q2 		$95K Buy
+15,650
New +$101K ﹤0.01% 5834

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
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
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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barclays's RLH Position: Q3 2020 in Review

Barclays sold out of Red Lions Hotel Corporation (RLH) in Q3 2020, closing a stake of 6,473 shares — an estimated $15K sold.

Barclays first reported a position in RLH in Q2 2013 and held it in 20 quarters. The position peaked at $449K in Q1 2019. 48 funds tracked by Wall St. Rank hold RLH as of Q3 2020.

  • Barclays reported no remaining Red Lions Hotel Corporation position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 6,473 Red Lions Hotel Corporation shares in Q3 2020, an estimated $15K.
  • Barclays first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 20 quarters.
  • Barclays's Red Lions Hotel Corporation position peaked at $449K in Q1 2019.
  • 48 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.