Citigroup
RLH

Citigroup’s Red Lions Hotel Corporation RLH Stock Holding History

Citigroup’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
-8,029
Closed -$12K – 7785
2020
Q1 		$12K Buy
8,029
+1,546
+24% +$4.14K ﹤0.01% 6988
2019
Q4 		$24K Buy
6,483
+2,433
+60% +$11.4K ﹤0.01% 6859
2019
Q3 		$26K Sell
4,050
-4,822
-54% -$30.1K ﹤0.01% 6578
2019
Q2 		$63K Buy
8,872
+2,075
+31% +$16K ﹤0.01% 6274
2019
Q1 		$55K Sell
6,797
-402
-6% -$3.43K ﹤0.01% 6274
2018
Q4 		$59K Sell
7,199
-2,177
-23% -$21.3K ﹤0.01% 6105
2018
Q3 		$117K Sell
9,376
-802
-8% -$10.2K ﹤0.01% 5748
2018
Q2 		$118K Buy
10,178
+3,538
+53% +$37.6K ﹤0.01% 5573
2018
Q1 		$65K Sell
6,640
-806
-11% -$8.24K ﹤0.01% 5976
2017
Q4 		$74K Buy
7,446
+2,446
+49% +$21.8K ﹤0.01% 5892
2017
Q3 		$43K Sell
5,000
-10,025
-67% -$73.2K ﹤0.01% 6065
2017
Q2 		$110K Buy
15,025
+14,847
+8,341% +$98.2K ﹤0.01% 5279
2017
Q1 		$1K Sell
178
-14,102
-99% -$108K ﹤0.01% 7135
2016
Q4 		$119K Buy
14,280
+13,133
+1,145% +$113K ﹤0.01% 5670
2016
Q3 		$10K Sell
1,147
-265
-19% -$1.95K ﹤0.01% 6552
2016
Q2 		$10K Buy
+1,412
New +$10.9K ﹤0.01% 6567
2015
Q4 		– Sell
-6
Closed – – 7999
2015
Q3 		$0 Buy
+6
New +$49 ﹤0.01% 7898
2015
Q1 		– Sell
-3,499
Closed -$22K – 7538
2014
Q4 		$22K Sell
3,499
-48
-1% -$279 ﹤0.01% 6174
2014
Q3 		$20K Sell
3,547
-1,587
-31% -$8.89K ﹤0.01% 5928
2014
Q2 		$28K Buy
5,134
+1,635
+47% +$9.4K ﹤0.01% 5616
2014
Q1 		$20K Sell
3,499
-15,000
-81% -$88K ﹤0.01% 6032
2013
Q4 		$112K Sell
18,499
-10,014
-35% -$57.5K ﹤0.01% 5165
2013
Q3 		$150K Sell
28,513
-46,241
-62% -$277K ﹤0.01% 4408
2013
Q2 		$457K Buy
+74,754
New +$482K ﹤0.01% 3562

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

Citigroup's RLH Position: Q2 2020 in Review

Citigroup sold out of Red Lions Hotel Corporation (RLH) in Q2 2020, closing a stake of 8,029 shares — an estimated $12K sold.

Citigroup first reported a position in RLH in Q2 2013 and held it in 24 quarters. The position peaked at $457K in Q2 2013. 49 funds tracked by Wall St. Rank hold RLH as of Q2 2020.

  • Citigroup reported no remaining Red Lions Hotel Corporation position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 8,029 Red Lions Hotel Corporation shares in Q2 2020, an estimated $12K.
  • Citigroup first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 24 quarters.
  • Citigroup's Red Lions Hotel Corporation position peaked at $457K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.