PP
RLH

Paloma Partners’s Red Lions Hotel Corporation RLH Stock Holding History

Paloma 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
2020
Q4 		– Sell
-17,616
Closed -$38K – 2456
2020
Q3 		$38K Sell
17,616
-38,534
-69% -$89K ﹤0.01% 1983
2020
Q2 		$131K Buy
+56,150
New +$100K ﹤0.01% 1841
2013
Q3 		– Sell
-59,926
Closed -$366K – 1274
2013
Q2 		$366K Buy
+59,926
New +$386K 0.02% 587

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

Paloma Partners's RLH Position: Q4 2020 in Review

Paloma Partners sold out of Red Lions Hotel Corporation (RLH) in Q4 2020, closing a stake of 17,616 shares — an estimated $38K sold.

Paloma Partners first reported a position in RLH in Q2 2013 and held it in 3 quarters. The position peaked at $366K in Q2 2013. 53 funds tracked by Wall St. Rank hold RLH as of Q4 2020.

  • Paloma Partners reported no remaining Red Lions Hotel Corporation position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 17,616 Red Lions Hotel Corporation shares in Q4 2020, an estimated $38K.
  • Paloma Partners first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 3 quarters.
  • Paloma Partners's Red Lions Hotel Corporation position peaked at $366K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.