Millennium Management’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-89,479
| Closed | -$310K | – | 6838 |
|
|
2020
Q4 | $310K | Buy |
89,479
+68,645
| +329% | +$154K | ﹤0.01% | 4526 |
|
|
2020
Q3 | $45 | Buy |
+20,834
| New | +$48.1K | ﹤0.01% | 4303 |
|
|
2020
Q2 | – | Sell |
-116,380
| Closed | -$170K | – | 4825 |
|
|
2020
Q1 | $170K | Buy |
116,380
+28,914
| +33% | +$77.4K | ﹤0.01% | 3439 |
|
|
2019
Q4 | $326K | Buy |
87,466
+70,401
| +413% | +$329K | ﹤0.01% | 3620 |
|
|
2019
Q3 | $110K | Buy |
+17,065
| New | +$106K | ﹤0.01% | 3952 |
|
|
2019
Q1 | – | Sell |
-38,881
| Closed | -$319K | – | 4474 |
|
|
2018
Q4 | $319K | Buy |
+38,881
| New | +$381K | ﹤0.01% | 3185 |
|
|
2018
Q2 | – | Sell |
-139,686
| Closed | -$1.36M | – | 4341 |
|
|
2018
Q1 | $1.36M | Buy |
139,686
+101,580
| +267% | +$1.04M | ﹤0.01% | 2541 |
|
|
2017
Q4 | $375K | Buy |
38,106
+2,440
| +7% | +$21.7K | ﹤0.01% | 3233 |
|
|
2017
Q3 | $309K | Buy |
35,666
+25,495
| +251% | +$186K | ﹤0.01% | 3052 |
|
|
2017
Q2 | $75K | Sell |
10,171
-38,622
| -79% | -$255K | ﹤0.01% | 3332 |
|
|
2017
Q1 | $344K | Buy |
48,793
+29,636
| +155% | +$226K | ﹤0.01% | 2987 |
|
|
2016
Q4 | $160K | Buy |
+19,157
| New | +$165K | ﹤0.01% | 3131 |
|
|
2016
Q2 | – | Sell |
-18,875
| Closed | -$159K | – | 3750 |
|
|
2016
Q1 | $159K | Buy |
+18,875
| New | +$128K | ﹤0.01% | 3009 |
|
Millennium Management's RLH Position: Q1 2021 in Review
Millennium Management sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 89,479 shares — an estimated $310K sold.
Millennium Management first reported a position in RLH in Q1 2016 and held it in 13 quarters. The position peaked at $1.36M in Q1 2018. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.
- Millennium Management reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
- Millennium Management sold 89,479 Red Lions Hotel Corporation shares in Q1 2021, an estimated $310K.
- Millennium Management first reported a position in Red Lions Hotel Corporation in Q1 2016 and held it in 13 quarters.
- Millennium Management's Red Lions Hotel Corporation position peaked at $1.36M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.
Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.