PPA
RLH

Parametric Portfolio Associates’s Red Lions Hotel Corporation RLH Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-46,105
Closed -$67K – 4045
2020
Q1 		$67K Buy
46,105
+19,936
+76% +$53.3K ﹤0.01% 3796
2019
Q4 		$98K Buy
+26,169
New +$122K ﹤0.01% 3865
2014
Q1 		– Sell
-31,413
Closed -$190K – 3878
2013
Q4 		$190K Buy
31,413
+928
+3% +$5.33K ﹤0.01% 3636
2013
Q3 		$161K Buy
30,485
+603
+2% +$3.62K ﹤0.01% 3651
2013
Q2 		$183K Buy
+29,882
New +$193K ﹤0.01% 3491

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
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
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Parametric Portfolio Associates's RLH Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Red Lions Hotel Corporation (RLH) in Q2 2020, closing a stake of 46,105 shares — an estimated $67K sold.

Parametric Portfolio Associates first reported a position in RLH in Q2 2013 and held it in 5 quarters. The position peaked at $190K in Q4 2013. 49 funds tracked by Wall St. Rank hold RLH as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Red Lions Hotel Corporation position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 46,105 Red Lions Hotel Corporation shares in Q2 2020, an estimated $67K.
  • Parametric Portfolio Associates first reported a position in Red Lions Hotel Corporation in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's Red Lions Hotel Corporation position peaked at $190K in Q4 2013.
  • 49 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.