CM
RLH

Caption Management’s Red Lions Hotel Corporation RLH Stock Holding History

Caption 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
Q2 		– Sell
-20,000
Closed -$29K – 1274
2020
Q1 		$29K Hold
20,000
– – ﹤0.01% 805
2019
Q4 		$73K Sell
20,000
-18,700
-48% -$87.3K ﹤0.01% 770
2019
Q3 		$251K Buy
+38,700
New +$241K 0.01% 566

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
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 $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

Caption Management's RLH Position: Q2 2020 in Review

Caption Management sold out of Red Lions Hotel Corporation (RLH) in Q2 2020, closing a stake of 20,000 shares — an estimated $29K sold.

Caption Management first reported a position in RLH in Q3 2019 and held it in 3 quarters. The position peaked at $251K in Q3 2019. 49 funds tracked by Wall St. Rank hold RLH as of Q2 2020.

  • Caption Management reported no remaining Red Lions Hotel Corporation position as of Q2 2020 after selling out during the quarter.
  • Caption Management sold 20,000 Red Lions Hotel Corporation shares in Q2 2020, an estimated $29K.
  • Caption Management first reported a position in Red Lions Hotel Corporation in Q3 2019 and held it in 3 quarters.
  • Caption Management's Red Lions Hotel Corporation position peaked at $251K in Q3 2019.
  • 49 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.