PEAK6 Investments’s Red Lions Hotel Corporation RLH Stock Holding History

PEAK6 Investments’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	-21,000	Closed	-$31K	–	5029
2020 Q1	$31K	Hold	21,000	–	–	﹤0.01%	3714
2019 Q4	$78K	Buy	21,000 +6,500	+45%	+$30.3K	﹤0.01%	2942
2019 Q3	$94K	Hold	14,500	–	–	﹤0.01%	3242
2019 Q2	$103K	Sell	14,500 -13,000	-47%	-$100K	﹤0.01%	3148
2019 Q1	$222K	Sell	27,500 -400	-1%	-$3.41K	﹤0.01%	2881
2018 Q4	$229K	Hold	27,900	–	–	﹤0.01%	2935
2018 Q3	$349K	Buy	+27,900	New	+$356K	﹤0.01%	2845

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PEAK6 Investments's RLH Position: Q2 2020 in Review

PEAK6 Investments sold out of Red Lions Hotel Corporation (RLH) in Q2 2020, closing a stake of 10,095 shares — an estimated $15K sold.

PEAK6 Investments first reported a position in RLH in Q4 2018 and held it in 6 quarters. The position peaked at $696K in Q3 2019. 49 funds tracked by Wall St. Rank hold RLH as of Q2 2020.

PEAK6 Investments reported no remaining Red Lions Hotel Corporation position as of Q2 2020 after selling out during the quarter.
PEAK6 Investments sold 10,095 Red Lions Hotel Corporation shares in Q2 2020, an estimated $15K.
PEAK6 Investments first reported a position in Red Lions Hotel Corporation in Q4 2018 and held it in 6 quarters.
PEAK6 Investments's Red Lions Hotel Corporation position peaked at $696K in Q3 2019.
49 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2020.

Based on PEAK6 Investments's 13F filing for Q2 2020, filed 14 Aug 2020.