Charles Schwab’s Red Lions Hotel Corporation RLH Stock Holding History

Charles Schwab’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	-56,311	Closed	-$83K	–	3391
2020 Q1	$83K	Hold	56,311	–	–	﹤0.01%	3123
2019 Q4	$211K	Hold	56,311	–	–	﹤0.01%	3031
2019 Q3	$365K	Hold	56,311	–	–	﹤0.01%	2920
2019 Q2	$401K	Buy	56,311 +16,066	+40%	+$124K	﹤0.01%	2914
2019 Q1	$326K	Hold	40,245	–	–	﹤0.01%	2918
2018 Q4	$331K	Buy	40,245 +4,455	+12%	+$43.7K	﹤0.01%	2904
2018 Q3	$448K	Sell	35,790 -3,310	-8%	-$42.2K	﹤0.01%	2879
2018 Q2	$456K	Buy	39,100 +7,000	+22%	+$74.3K	﹤0.01%	2834
2018 Q1	$313K	Hold	32,100	–	–	﹤0.01%	2865
2017 Q4	$317K	Buy	32,100 +9,900	+45%	+$88.2K	﹤0.01%	2857
2017 Q3	$193K	Hold	22,200	–	–	﹤0.01%	3020
2017 Q2	$164K	Hold	22,200	–	–	﹤0.01%	3058
2017 Q1	$157K	Hold	22,200	–	–	﹤0.01%	2965
2016 Q4	$186K	Hold	22,200	–	–	﹤0.01%	2975
2016 Q3	$186K	Hold	22,200	–	–	﹤0.01%	2933
2016 Q2	$162K	Buy	+22,200	New	+$172K	﹤0.01%	2994

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab's RLH Position: Q2 2020 in Review

Charles Schwab sold out of Red Lions Hotel Corporation (RLH) in Q2 2020, closing a stake of 56,311 shares — an estimated $83K sold.

Charles Schwab first reported a position in RLH in Q2 2016 and held it in 16 quarters. The position peaked at $456K in Q2 2018. 49 funds tracked by Wall St. Rank hold RLH as of Q2 2020.

Charles Schwab reported no remaining Red Lions Hotel Corporation position as of Q2 2020 after selling out during the quarter.
Charles Schwab sold 56,311 Red Lions Hotel Corporation shares in Q2 2020, an estimated $83K.
Charles Schwab first reported a position in Red Lions Hotel Corporation in Q2 2016 and held it in 16 quarters.
Charles Schwab's Red Lions Hotel Corporation position peaked at $456K in Q2 2018.
49 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.