Eidelman Virant Capital’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 |
-542,000
| Closed | -$1.87M | – | 217 |
|
|
2020
Q4 | $1.87M | Sell |
542,000
-460,000
| -46% | -$1.03M | 0.82% | 39 |
|
|
2020
Q3 | $2.17M | Sell |
1,002,000
-40,000
| -4% | -$92.4K | 1.2% | 26 |
|
|
2020
Q2 | $2.43M | Buy |
1,042,000
+184,000
| +21% | +$329K | 1.7% | 16 |
|
|
2020
Q1 | $1.25M | Buy |
858,000
+126,000
| +17% | +$337K | 1.3% | 25 |
|
|
2019
Q4 | $2.73M | Buy |
732,000
+20,000
| +3% | +$93.3K | 1.34% | 20 |
|
|
2019
Q3 | $4.61M | Sell |
712,000
-11,000
| -2% | -$68.6K | 2.65% | 9 |
|
|
2019
Q2 | $5.14M | Sell |
723,000
-42,000
| -5% | -$323K | 2.72% | 11 |
|
|
2019
Q1 | $6.18M | Buy |
765,000
+55,000
| +8% | +$469K | 4.35% | 4 |
|
|
2018
Q4 | $5.82M | Sell |
710,000
-31,000
| -4% | -$304K | 4.36% | 4 |
|
|
2018
Q3 | $9.26M | Sell |
741,000
-104,000
| -12% | -$1.33M | 4.54% | 3 |
|
|
2018
Q2 | $9.84M | Sell |
845,000
-146,600
| -15% | -$1.56M | 6.08% | 1 |
|
|
2018
Q1 | $9.67M | Sell |
991,600
-314,381
| -24% | -$3.21M | 6.32% | 1 |
|
|
2017
Q4 | $12.9M | Sell |
1,305,981
-10,000
| -0.8% | -$89.1K | 7.54% | 1 |
|
|
2017
Q3 | $11.4M | Buy |
1,315,981
+86,000
| +7% | +$628K | 6.77% | 1 |
|
|
2017
Q2 | $9.55M | Sell |
1,229,981
-138,869
| -10% | -$918K | 5.51% | 1 |
|
|
2017
Q1 | $9.65M | Sell |
1,368,850
-32,800
| -2% | -$250K | 6.65% | 1 |
|
|
2016
Q4 | $11.7M | Buy |
1,401,650
+36,887
| +3% | +$318K | 6.69% | 1 |
|
|
2016
Q3 | $11.4M | Sell |
1,364,763
-18,100
| -1% | -$133K | 7.01% | 1 |
|
|
2016
Q2 | $10M | Sell |
1,382,863
-12,010
| -0.9% | -$93K | 6.18% | 1 |
|
|
2016
Q1 | $11.9M | Sell |
1,394,873
-37,314
| -3% | -$254K | 8.03% | 1 |
|
|
2015
Q4 | $10M | Buy |
1,432,187
+13,874
| +1% | +$108K | 6.03% | 1 |
|
|
2015
Q3 | $12.1M | Sell |
1,418,313
-62,510
| -4% | -$515K | 8.23% | 1 |
|
|
2015
Q2 | $11.3M | Buy |
1,480,823
+15,024
| +1% | +$107K | 5.08% | 1 |
|
|
2015
Q1 | $9.78M | Buy |
1,465,799
+243,610
| +20% | +$1.59M | 4.22% | 2 |
|
|
2014
Q4 | $7.75M | Buy |
1,222,189
+207,576
| +20% | +$1.21M | 3.43% | 3 |
|
|
2014
Q3 | $5.77M | Buy |
1,014,613
+28,912
| +3% | +$162K | 2.77% | 3 |
|
|
2014
Q2 | $5.4M | Sell |
985,701
-40,000
| -4% | -$230K | 2.24% | 8 |
|
|
2014
Q1 | $5.98M | Sell |
1,025,701
-22,954
| -2% | -$135K | 2.77% | 4 |
|
|
2013
Q4 | $6.34M | Sell |
1,048,655
-5,000
| -0.5% | -$28.7K | 2.69% | 2 |
|
|
2013
Q3 | $5.55M | Buy |
1,053,655
+26,270
| +3% | +$157K | 2.87% | 4 |
|
|
2013
Q2 | $6.28M | Buy |
+1,027,385
| New | +$6.62M | 3.69% | 2 |
|
Eidelman Virant Capital's RLH Position: Q1 2021 in Review
Eidelman Virant Capital sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 542,000 shares — an estimated $1.87M sold.
Eidelman Virant Capital first reported a position in RLH in Q2 2013 and held it in 31 quarters. The position peaked at $12.9M in Q4 2017. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.
- Eidelman Virant Capital reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
- Eidelman Virant Capital sold 542,000 Red Lions Hotel Corporation shares in Q1 2021, an estimated $1.87M.
- Eidelman Virant Capital first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 31 quarters.
- Eidelman Virant Capital's Red Lions Hotel Corporation position peaked at $12.9M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.
Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.