FIA
RLH

FNY Investment Advisers’s Red Lions Hotel Corporation RLH Stock Holding History

FNY Investment Advisers’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
-3,100
Closed -$11K – 956
2019
Q4 		$11K Sell
3,100
-26,900
-90% -$126K ﹤0.01% 628
2019
Q3 		$194K Buy
+30,000
New +$187K 0.06% 183

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Investment Advisers's RLH Position: Q1 2020 in Review

FNY Investment Advisers sold out of Red Lions Hotel Corporation (RLH) in Q1 2020, closing a stake of 3,100 shares — an estimated $11K sold.

FNY Investment Advisers first reported a position in RLH in Q3 2019 and held it in 2 quarters. The position peaked at $194K in Q3 2019. 61 funds tracked by Wall St. Rank hold RLH as of Q1 2020.

  • FNY Investment Advisers reported no remaining Red Lions Hotel Corporation position as of Q1 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 3,100 Red Lions Hotel Corporation shares in Q1 2020, an estimated $11K.
  • FNY Investment Advisers first reported a position in Red Lions Hotel Corporation in Q3 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Red Lions Hotel Corporation position peaked at $194K in Q3 2019.
  • 61 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2020.

Based on FNY Investment Advisers's 13F filing for Q1 2020, filed 9 Apr 2020.