JO
RLH

John Overdeck’s Red Lions Hotel Corporation RLH Stock Holding History

John Overdeck’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
Q3 		– Sell
-41,629
Closed -$296K – 3931
2019
Q2 		$296K Sell
41,629
-2,202
-5% -$17K ﹤0.01% 2868
2019
Q1 		$354K Sell
43,831
-5,190
-11% -$44.3K ﹤0.01% 2494
2018
Q4 		$402K Buy
49,021
+13,497
+38% +$132K ﹤0.01% 2245
2018
Q3 		$444K Sell
35,524
-1,290
-4% -$16.5K ﹤0.01% 2540
2018
Q2 		$429K Buy
36,814
+23,368
+174% +$248K ﹤0.01% 2737
2018
Q1 		$131K Buy
+13,446
New +$137K ﹤0.01% 3022
2014
Q2 		– Sell
-13,600
Closed -$79K – 2423
2014
Q1 		$79K Sell
13,600
-40,058
-75% -$235K ﹤0.01% 1900
2013
Q4 		$324K Buy
+53,658
New +$308K ﹤0.01% 1846

Other funds holding RLH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

John Overdeck's RLH Position: Q3 2019 in Review

John Overdeck sold out of Red Lions Hotel Corporation (RLH) in Q3 2019, closing a stake of 41,629 shares — an estimated $296K sold.

John Overdeck first reported a position in RLH in Q4 2013 and held it in 8 quarters. The position peaked at $444K in Q3 2018. 73 funds tracked by Wall St. Rank hold RLH as of Q3 2019.

  • John Overdeck reported no remaining Red Lions Hotel Corporation position as of Q3 2019 after selling out during the quarter.
  • John Overdeck sold 41,629 Red Lions Hotel Corporation shares in Q3 2019, an estimated $296K.
  • John Overdeck first reported a position in Red Lions Hotel Corporation in Q4 2013 and held it in 8 quarters.
  • John Overdeck's Red Lions Hotel Corporation position peaked at $444K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2019.

Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.