MHP
RLH

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 $1.16B 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
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

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.