K2 Principal Fund’s Red Lions Hotel Corporation RLH Stock Holding History

K2 Principal Fund’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
2021 Q1	–	Sell	-52,964	Closed	-$183K	–	483
2020 Q4	$183K	Buy	+52,964	New	+$119K	0.02%	278

K2 Principal Fund's RLH Position: Q1 2021 in Review

K2 Principal Fund sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 52,964 shares — an estimated $183K sold.

K2 Principal Fund first reported a position in RLH in Q4 2020 and held it in 1 quarter. The position peaked at $183K in Q4 2020. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.

K2 Principal Fund reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
K2 Principal Fund sold 52,964 Red Lions Hotel Corporation shares in Q1 2021, an estimated $183K.
K2 Principal Fund first reported a position in Red Lions Hotel Corporation in Q4 2020 and held it in 1 quarter.
K2 Principal Fund's Red Lions Hotel Corporation position peaked at $183K in Q4 2020.
0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.