Coliseum Capital Management’s Red Lions Hotel Corporation RLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-4,331,871
Closed -$15M 9
2020
Q4
$15M Hold
4,331,871
1.23% 6
2020
Q3
$9.31M Hold
4,331,871
1% 10
2020
Q2
$10.1M Hold
4,331,871
1.47% 10
2020
Q1
$6.33M Hold
4,331,871
1.71% 13
2019
Q4
$16.2M Buy
4,331,871
+668,000
+18% +$3.12M 4.3% 7
2019
Q3
$23.7M Hold
3,663,871
6.55% 6
2019
Q2
$26.1M Hold
3,663,871
8.42% 5
2019
Q1
$29.6M Hold
3,663,871
10.69% 4
2018
Q4
$30M Buy
3,663,871
+413,507
+13% +$4.05M 11.21% 5
2018
Q3
$40.6M Hold
3,250,364
16.51% 2
2018
Q2
$37.9M Buy
+3,250,364
New +$34.5M 14.59% 3

Coliseum Capital Management's RLH Position: Q1 2021 in Review

Coliseum Capital Management sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 4,331,871 shares — an estimated $15M sold.

Coliseum Capital Management first reported a position in RLH in Q2 2018 and held it in 11 quarters. The position peaked at $40.6M in Q3 2018. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.

  • Coliseum Capital Management reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
  • Coliseum Capital Management sold 4,331,871 Red Lions Hotel Corporation shares in Q1 2021, an estimated $15M.
  • Coliseum Capital Management first reported a position in Red Lions Hotel Corporation in Q2 2018 and held it in 11 quarters.
  • Coliseum Capital Management's Red Lions Hotel Corporation position peaked at $40.6M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.

Based on Coliseum Capital Management's 13F filing for Q1 2021, filed 17 May 2021.