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

Marathon 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	-42,570	Closed	-$276K	–	150
2019 Q3	$276K	Sell	42,570 -99,070	-70%	-$618K	0.11%	81
2019 Q2	$1.01M	Sell	141,640 -17,450	-11%	-$134K	0.41%	40
2019 Q1	$1.28M	Sell	159,090 -2,750	-2%	-$23.4K	0.57%	32
2018 Q4	$1.33M	Sell	161,840 -22,110	-12%	-$217K	0.66%	28
2018 Q3	$2.3M	Sell	183,950 -625	-0.3%	-$7.98K	0.89%	21
2018 Q2	$2.15M	Buy	184,575 +3,400	+2%	+$36.1K	0.81%	24
2018 Q1	$1.77M	Buy	+181,175	New	+$1.85M	0.69%	31

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

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

Marathon Capital Management sold out of Red Lions Hotel Corporation (RLH) in Q4 2019, closing a stake of 42,570 shares — an estimated $276K sold.

Marathon Capital Management first reported a position in RLH in Q1 2018 and held it in 7 quarters. The position peaked at $2.3M in Q3 2018. 63 funds tracked by Wall St. Rank hold RLH as of Q4 2019.

Marathon Capital Management reported no remaining Red Lions Hotel Corporation position as of Q4 2019 after selling out during the quarter.
Marathon Capital Management sold 42,570 Red Lions Hotel Corporation shares in Q4 2019, an estimated $276K.
Marathon Capital Management first reported a position in Red Lions Hotel Corporation in Q1 2018 and held it in 7 quarters.
Marathon Capital Management's Red Lions Hotel Corporation position peaked at $2.3M in Q3 2018.
63 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2019.

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