Jane Street
RLH

Jane Street’s Red Lions Hotel Corporation RLH Stock Holding History

Jane Street’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
Q4 		– Sell
-33,881
Closed -$73K – 8438
2020
Q3 		$73K Sell
33,881
-117,004
-78% -$270K ﹤0.01% 6830
2020
Q2 		$352K Buy
+150,885
New +$270K ﹤0.01% 5605
2014
Q1 		– Sell
-10,880
Closed -$66K – 3197
2013
Q4 		$66K Sell
10,880
-25,972
-70% -$149K ﹤0.01% 2222
2013
Q3 		$194K Sell
36,852
-21,402
-37% -$128K ﹤0.01% 2425
2013
Q2 		$356K Buy
+58,254
New +$375K 0.01% 1738

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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Jane Street's RLH Position: Q4 2020 in Review

Jane Street sold out of Red Lions Hotel Corporation (RLH) in Q4 2020, closing a stake of 33,881 shares — an estimated $73K sold.

Jane Street first reported a position in RLH in Q2 2013 and held it in 5 quarters. The position peaked at $356K in Q2 2013. 53 funds tracked by Wall St. Rank hold RLH as of Q4 2020.

  • Jane Street reported no remaining Red Lions Hotel Corporation position as of Q4 2020 after selling out during the quarter.
  • Jane Street sold 33,881 Red Lions Hotel Corporation shares in Q4 2020, an estimated $73K.
  • Jane Street first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 5 quarters.
  • Jane Street's Red Lions Hotel Corporation position peaked at $356K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2020.

Based on Jane Street's 13F filing for Q4 2020, filed 17 Feb 2021.