Friess Associates’s Red Lions Hotel Corporation RLH Stock Holding History

Friess Associates’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
2019 Q4	–	Sell	-37,489	Closed	-$243K	–	141
2019 Q3	$243K	Sell	37,489 -127,775	-77%	-$797K	0.02%	108
2019 Q2	$1.18M	Hold	165,264	–	–	0.09%	106
2019 Q1	$1.33M	Buy	165,264 +32,183	+24%	+$274K	0.1%	104
2018 Q4	$1.09M	Buy	133,081 +69,581	+110%	+$682K	0.09%	101
2018 Q3	$794K	Buy	+63,500	New	+$810K	0.06%	105

Other funds holding RLH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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

MFP

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

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

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

MCP

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

EVC

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SBH

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

Friess Associates's RLH Position: Q4 2019 in Review

Friess Associates sold out of Red Lions Hotel Corporation (RLH) in Q4 2019, closing a stake of 37,489 shares — an estimated $243K sold.

Friess Associates first reported a position in RLH in Q3 2018 and held it in 5 quarters. The position peaked at $1.33M in Q1 2019. 63 funds tracked by Wall St. Rank hold RLH as of Q4 2019.

Friess Associates reported no remaining Red Lions Hotel Corporation position as of Q4 2019 after selling out during the quarter.
Friess Associates sold 37,489 Red Lions Hotel Corporation shares in Q4 2019, an estimated $243K.
Friess Associates first reported a position in Red Lions Hotel Corporation in Q3 2018 and held it in 5 quarters.
Friess Associates's Red Lions Hotel Corporation position peaked at $1.33M in Q1 2019.
63 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2019.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.