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

Brandywine Global 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	-16,857	Closed	-$37K	–	689
2020 Q3	$37K	Buy	+16,857	New	+$38.9K	﹤0.01%	588
2019 Q2	–	Sell	-11,160	Closed	-$91K	–	908
2019 Q1	$91K	Buy	+11,160	New	+$95.2K	﹤0.01%	698
2018 Q3	–	Sell	-13,729	Closed	-$160K	–	937
2018 Q2	$160K	Hold	13,729	–	–	﹤0.01%	700
2018 Q1	$134K	Sell	13,729 -3,091	-18%	-$31.6K	﹤0.01%	711
2017 Q4	$166K	Buy	+16,820	New	+$150K	﹤0.01%	712
2017 Q2	–	Sell	-14,790	Closed	-$105K	–	958
2017 Q1	$105K	Sell	14,790 -10	-0.1%	-$76	﹤0.01%	770
2016 Q4	$124K	Sell	14,800 -100	-0.7%	-$862	﹤0.01%	764
2016 Q3	$125K	Hold	14,900	–	–	﹤0.01%	745
2016 Q2	$109K	Hold	14,900	–	–	﹤0.01%	761
2016 Q1	$126K	Buy	+14,900	New	+$101K	﹤0.01%	745

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

Brandywine Global Investment Management's RLH Position: Q4 2020 in Review

Brandywine Global Investment Management sold out of Red Lions Hotel Corporation (RLH) in Q4 2020, closing a stake of 16,857 shares — an estimated $37K sold.

Brandywine Global Investment Management first reported a position in RLH in Q1 2016 and held it in 10 quarters. The position peaked at $166K in Q4 2017. 53 funds tracked by Wall St. Rank hold RLH as of Q4 2020.

Brandywine Global Investment Management reported no remaining Red Lions Hotel Corporation position as of Q4 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 16,857 Red Lions Hotel Corporation shares in Q4 2020, an estimated $37K.
Brandywine Global Investment Management first reported a position in Red Lions Hotel Corporation in Q1 2016 and held it in 10 quarters.
Brandywine Global Investment Management's Red Lions Hotel Corporation position peaked at $166K in Q4 2017.
53 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2020.

Based on Brandywine Global Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.