First Washington Corp’s Red Lions Hotel Corporation RLH Stock Holding History

First Washington Corp’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 Q1	–	Sell	-1,100	Closed	-$4K	–	84
2019 Q4	$4K	Sell	1,100 -67,630	-98%	-$316K	﹤0.01%	74
2019 Q3	$445K	Sell	68,730 -600	-0.9%	-$3.74K	0.22%	42
2019 Q2	$493K	Sell	69,330 -980	-1%	-$7.54K	0.24%	43
2019 Q1	$568K	Hold	70,310	–	–	0.29%	44
2018 Q4	$577K	Sell	70,310 -4,900	-7%	-$48K	0.32%	47
2018 Q3	$940K	Sell	75,210 -104,630	-58%	-$1.34M	0.45%	44
2018 Q2	$2.1M	Sell	179,840 -73,030	-29%	-$776K	1.04%	39
2018 Q1	$2.46M	Sell	252,870 -268,796	-52%	-$2.75M	1.28%	33
2017 Q4	$5.14M	Sell	521,666 -95,894	-16%	-$855K	2.42%	11
2017 Q3	$5.34M	Sell	617,560 -1,900	-0.3%	-$13.9K	2.66%	9
2017 Q2	$45.5K	Buy	619,460 +12,500	+2%	+$82.6K	2.28%	13
2017 Q1	$4.28M	Buy	606,960 +40,425	+7%	+$309K	2.35%	11
2016 Q4	$4.73M	Sell	566,535 -123,460	-18%	-$1.06M	2.6%	10
2016 Q3	$5.75M	Buy	689,995 +153,095	+29%	+$1.13M	3.22%	5
2016 Q2	$3.9M	Buy	536,900 +5,100	+1%	+$39.5K	2.24%	15
2016 Q1	$4.48M	Buy	531,800 +1,400	+0.3%	+$9.52K	2.65%	6
2015 Q4	$3.72M	Sell	530,400 -12,000	-2%	-$93.2K	2.17%	11
2015 Q3	$4.61M	Sell	542,400 -149,900	-22%	-$1.24M	2.78%	5
2015 Q2	$5.3M	Buy	692,300 +37,300	+6%	+$266K	2.96%	5
2015 Q1	$4.37M	Buy	655,000 +27,300	+4%	+$179K	2.53%	11
2014 Q4	$3.98M	Hold	627,700	–	–	2.36%	13
2014 Q3	$3.57M	Sell	627,700 -38,200	-6%	-$214K	2.04%	16
2014 Q2	$3.65M	Buy	665,900 +28,000	+4%	+$161K	2.04%	15
2014 Q1	$3.72M	Sell	637,900 -16,400	-3%	-$96.2K	2.15%	11
2013 Q4	$3.96M	Buy	654,300 +42,200	+7%	+$242K	2.15%	12
2013 Q3	$3.23M	Sell	612,100 -4,300	-0.7%	-$25.8K	2.53%	9
2013 Q2	$3.77M	Buy	+616,400	New	+$3.97M	3.06%	6

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 $333M AUM 102.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Washington Corp's RLH Position: Q1 2020 in Review

First Washington Corp sold out of Red Lions Hotel Corporation (RLH) in Q1 2020, closing a stake of 1,100 shares — an estimated $4K sold.

First Washington Corp first reported a position in RLH in Q2 2013 and held it in 27 quarters. The position peaked at $5.75M in Q3 2016. 61 funds tracked by Wall St. Rank hold RLH as of Q1 2020.

First Washington Corp reported no remaining Red Lions Hotel Corporation position as of Q1 2020 after selling out during the quarter.
First Washington Corp sold 1,100 Red Lions Hotel Corporation shares in Q1 2020, an estimated $4K.
First Washington Corp first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 27 quarters.
First Washington Corp's Red Lions Hotel Corporation position peaked at $5.75M in Q3 2016.
61 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2020.

Based on First Washington Corp's 13F filing for Q1 2020, filed 8 May 2020.