Manatuck Hill Partners’s Red Lions Hotel Corporation RLH Stock Holding History

Manatuck Hill Partners’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	-509,339	Closed	-$3.3M	–	120
2019 Q3	$3.3M	Sell	509,339 -48,700	-9%	-$304K	1.81%	21
2019 Q2	$3.97M	Sell	558,039 -254,800	-31%	-$1.96M	1.85%	18
2019 Q1	$6.57M	Hold	812,839	–	–	3.12%	9
2018 Q4	$6.67M	Sell	812,839 -123,459	-13%	-$1.21M	3.44%	6
2018 Q3	$11.7M	Buy	936,298 +240,658	+35%	+$3.07M	4.4%	4
2018 Q2	$8.1M	Hold	695,640	–	–	3.25%	8
2018 Q1	$6.78M	Sell	695,640 -391,252	-36%	-$4M	3.59%	6
2017 Q4	$10.7M	Hold	1,086,892	–	–	5.59%	4
2017 Q3	$9.4M	Hold	1,086,892	–	–	4.59%	6
2017 Q2	$7.99M	Hold	1,086,892	–	–	4.01%	6
2017 Q1	$7.66M	Hold	1,086,892	–	–	3.34%	8
2016 Q4	$9.08M	Buy	1,086,892 +93,092	+9%	+$802K	4.45%	4
2016 Q3	$8.29M	Buy	993,800 +20,000	+2%	+$147K	3.31%	9
2016 Q2	$7.07M	Hold	973,800	–	–	3.12%	8
2016 Q1	$8.21M	Buy	973,800 +27,500	+3%	+$187K	2.92%	11
2015 Q4	$6.63M	Buy	946,300 +154,800	+20%	+$1.2M	2.22%	14
2015 Q3	$6.73M	Buy	791,500 +297,900	+60%	+$2.45M	2.87%	11
2015 Q2	$3.78M	Buy	493,600 +443,600	+887%	+$3.16M	1.15%	30
2015 Q1	$334K	Buy	+50,000	New	+$327K	0.09%	74

Other funds holding RLH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 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

Manatuck Hill Partners's RLH Position: Q4 2019 in Review

Manatuck Hill Partners sold out of Red Lions Hotel Corporation (RLH) in Q4 2019, closing a stake of 509,339 shares — an estimated $3.3M sold.

Manatuck Hill Partners first reported a position in RLH in Q1 2015 and held it in 19 quarters. The position peaked at $11.7M in Q3 2018. 63 funds tracked by Wall St. Rank hold RLH as of Q4 2019.

Manatuck Hill Partners reported no remaining Red Lions Hotel Corporation position as of Q4 2019 after selling out during the quarter.
Manatuck Hill Partners sold 509,339 Red Lions Hotel Corporation shares in Q4 2019, an estimated $3.3M.
Manatuck Hill Partners first reported a position in Red Lions Hotel Corporation in Q1 2015 and held it in 19 quarters.
Manatuck Hill Partners's Red Lions Hotel Corporation position peaked at $11.7M in Q3 2018.
63 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2019.

Based on Manatuck Hill Partners's 13F filing for Q4 2019, filed 14 Feb 2020.