Northwestern Mutual Wealth Management
RLH

Northwestern Mutual Wealth Management’s Red Lions Hotel Corporation RLH Stock Holding History

Northwestern Mutual Wealth 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
2020
Q4 		– Sell
-15,337
Closed -$33K – 2960
2020
Q3 		$33K Sell
15,337
-254
-2% -$587 ﹤0.01% 1641
2020
Q2 		$36K Hold
15,591
– – ﹤0.01% 1551
2020
Q1 		$23K Buy
15,591
+4,820
+45% +$12.9K ﹤0.01% 1663
2019
Q4 		$40K Buy
10,771
+2,764
+35% +$12.9K ﹤0.01% 1546
2019
Q3 		$52K Buy
8,007
+2,433
+44% +$15.2K ﹤0.01% 1413
2019
Q2 		$40K Buy
5,574
+2,100
+60% +$16.2K ﹤0.01% 1478
2019
Q1 		$28K Buy
3,474
+2,073
+148% +$17.7K ﹤0.01% 1588
2018
Q4 		$11K Buy
+1,401
New +$13.7K ﹤0.01% 1815

Other funds holding RLH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Northwestern Mutual Wealth Management's RLH Position: Q4 2020 in Review

Northwestern Mutual Wealth Management sold out of Red Lions Hotel Corporation (RLH) in Q4 2020, closing a stake of 15,337 shares — an estimated $33K sold.

Northwestern Mutual Wealth Management first reported a position in RLH in Q4 2018 and held it in 8 quarters. The position peaked at $52K in Q3 2019. 53 funds tracked by Wall St. Rank hold RLH as of Q4 2020.

  • Northwestern Mutual Wealth Management reported no remaining Red Lions Hotel Corporation position as of Q4 2020 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 15,337 Red Lions Hotel Corporation shares in Q4 2020, an estimated $33K.
  • Northwestern Mutual Wealth Management first reported a position in Red Lions Hotel Corporation in Q4 2018 and held it in 8 quarters.
  • Northwestern Mutual Wealth Management's Red Lions Hotel Corporation position peaked at $52K in Q3 2019.
  • 53 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2020.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.