Geode Capital Management’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 |
-196,143
| Closed | -$678K | – | 4511 |
|
|
2020
Q4 | $678K | Hold |
196,143
| – | – | ﹤0.01% | 3494 |
|
|
2020
Q3 | $421K | Hold |
196,143
| – | – | ﹤0.01% | 3477 |
|
|
2020
Q2 | $457K | Sell |
196,143
-136,045
| -41% | -$243K | ﹤0.01% | 3409 |
|
|
2020
Q1 | $484K | Buy |
332,188
+9,099
| +3% | +$24.3K | ﹤0.01% | 3283 |
|
|
2019
Q4 | $1.21M | Buy |
323,089
+15,150
| +5% | +$70.7K | ﹤0.01% | 3213 |
|
|
2019
Q3 | $2M | Buy |
307,939
+742
| +0.2% | +$4.63K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $2.18M | Buy |
307,197
+49,261
| +19% | +$379K | ﹤0.01% | 2900 |
|
|
2019
Q1 | $2.08M | Buy |
257,936
+13,743
| +6% | +$117K | ﹤0.01% | 2823 |
|
|
2018
Q4 | $2M | Buy |
244,193
+10,667
| +5% | +$105K | ﹤0.01% | 2770 |
|
|
2018
Q3 | $2.92M | Buy |
233,526
+22,111
| +10% | +$282K | ﹤0.01% | 2676 |
|
|
2018
Q2 | $2.46M | Buy |
211,415
+72,030
| +52% | +$765K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $1.36M | Buy |
139,385
+1,425
| +1% | +$14.6K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $1.36M | Buy |
137,960
+2,401
| +2% | +$21.4K | ﹤0.01% | 2971 |
|
|
2017
Q3 | $1.17M | Buy |
135,559
+4,757
| +4% | +$34.7K | ﹤0.01% | 3051 |
|
|
2017
Q2 | $961K | Buy |
130,802
+676
| +0.5% | +$4.47K | ﹤0.01% | 3120 |
|
|
2017
Q1 | $917K | Buy |
130,126
+7,094
| +6% | +$54.2K | ﹤0.01% | 3055 |
|
|
2016
Q4 | $1.03M | Buy |
123,032
+30,544
| +33% | +$263K | ﹤0.01% | 2972 |
|
|
2016
Q3 | $771K | Buy |
92,488
+9,208
| +11% | +$67.8K | ﹤0.01% | 3080 |
|
|
2016
Q2 | $604K | Buy |
83,280
+13,854
| +20% | +$107K | ﹤0.01% | 3139 |
|
|
2016
Q1 | $585 | Hold |
69,426
| – | – | ﹤0.01% | 3144 |
|
|
2015
Q4 | $486K | Hold |
69,426
| – | – | ﹤0.01% | 3289 |
|
|
2015
Q3 | $590K | Buy |
69,426
+3,860
| +6% | +$31.8K | ﹤0.01% | 3148 |
|
|
2015
Q2 | $502K | Buy |
65,566
+5,666
| +9% | +$40.4K | ﹤0.01% | 3194 |
|
|
2015
Q1 | $399K | Buy |
59,900
+10,946
| +22% | +$71.6K | ﹤0.01% | 3290 |
|
|
2014
Q4 | $310K | Hold |
48,954
| – | – | ﹤0.01% | 3397 |
|
|
2014
Q3 | $278K | Hold |
48,954
| – | – | ﹤0.01% | 3441 |
|
|
2014
Q2 | $268K | Hold |
48,954
| – | – | ﹤0.01% | 3418 |
|
|
2014
Q1 | $285K | Hold |
48,954
| – | – | ﹤0.01% | 3376 |
|
|
2013
Q4 | $296K | Hold |
48,954
| – | – | ﹤0.01% | 3294 |
|
|
2013
Q3 | $258K | Sell |
48,954
-1,390
| -3% | -$8.33K | ﹤0.01% | 3214 |
|
|
2013
Q2 | $308K | Buy |
+50,344
| New | +$324K | ﹤0.01% | 3074 |
|
Geode Capital Management's RLH Position: Q1 2021 in Review
Geode Capital Management sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 196,143 shares — an estimated $678K sold.
Geode Capital Management first reported a position in RLH in Q2 2013 and held it in 31 quarters. The position peaked at $2.92M in Q3 2018. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.
- Geode Capital Management reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
- Geode Capital Management sold 196,143 Red Lions Hotel Corporation shares in Q1 2021, an estimated $678K.
- Geode Capital Management first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 31 quarters.
- Geode Capital Management's Red Lions Hotel Corporation position peaked at $2.92M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.
Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.