Fondren Management’s Red Lions Hotel Corporation RLH Stock Holding History

Fondren Management’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	-43,614	Closed	-$163K	–	113
2019 Q4	$163K	Sell	43,614 -196,386	-82%	-$917K	0.17%	80
2019 Q3	$1.55M	Buy	240,000 +70,000	+41%	+$437K	1.29%	21
2019 Q2	$1.21M	Buy	+170,000	New	+$1.31M	1.15%	25
2019 Q1	–	Sell	-45,000	Closed	-$369K	–	106
2018 Q4	$369K	Buy	+45,000	New	+$441K	0.48%	56

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

Fondren Management's RLH Position: Q1 2020 in Review

Fondren Management sold out of Red Lions Hotel Corporation (RLH) in Q1 2020, closing a stake of 43,614 shares — an estimated $163K sold.

Fondren Management first reported a position in RLH in Q4 2018 and held it in 4 quarters. The position peaked at $1.55M in Q3 2019. 61 funds tracked by Wall St. Rank hold RLH as of Q1 2020.

Fondren Management reported no remaining Red Lions Hotel Corporation position as of Q1 2020 after selling out during the quarter.
Fondren Management sold 43,614 Red Lions Hotel Corporation shares in Q1 2020, an estimated $163K.
Fondren Management first reported a position in Red Lions Hotel Corporation in Q4 2018 and held it in 4 quarters.
Fondren Management's Red Lions Hotel Corporation position peaked at $1.55M in Q3 2019.
61 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2020.

Based on Fondren Management's 13F filing for Q1 2020, filed 15 May 2020.