KCM
RLH

Kennedy Capital Management’s Red Lions Hotel Corporation RLH Stock Holding History

Kennedy Capital Management’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
-394,345
Closed -$2.56M – 748
2019
Q3 		$2.56M Buy
394,345
+201,015
+104% +$1.25M 0.06% 497
2019
Q2 		$1.38M Buy
+193,330
New +$1.49M 0.03% 577
2018
Q1 		– Sell
-117,655
Closed -$1.16M – 779
2017
Q4 		$1.16M Sell
117,655
-1,077
-0.9% -$9.6K 0.02% 663
2017
Q3 		$1.03M Buy
118,732
+10,316
+10% +$75.3K 0.02% 664
2017
Q2 		$797K Buy
+108,416
New +$717K 0.02% 661

Other funds holding RLH

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

Kennedy Capital Management's RLH Position: Q4 2019 in Review

Kennedy Capital Management sold out of Red Lions Hotel Corporation (RLH) in Q4 2019, closing a stake of 394,345 shares — an estimated $2.56M sold.

Kennedy Capital Management first reported a position in RLH in Q2 2017 and held it in 5 quarters. The position peaked at $2.56M in Q3 2019. 63 funds tracked by Wall St. Rank hold RLH as of Q4 2019.

  • Kennedy Capital Management reported no remaining Red Lions Hotel Corporation position as of Q4 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 394,345 Red Lions Hotel Corporation shares in Q4 2019, an estimated $2.56M.
  • Kennedy Capital Management first reported a position in Red Lions Hotel Corporation in Q2 2017 and held it in 5 quarters.
  • Kennedy Capital Management's Red Lions Hotel Corporation position peaked at $2.56M in Q3 2019.
  • 63 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.