Prelude Capital Management’s Red Lions Hotel Corporation RLH Stock Holding History

Prelude Capital 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 Q3	–	Sell	-3,726	Closed	-$9K	–	2585
2020 Q2	$9K	Buy	+3,726	New	+$6.67K	﹤0.01%	1611
2018 Q1	–	Sell	-1,400	Closed	-$14K	–	1811
2017 Q4	$14K	Hold	1,400	–	–	﹤0.01%	1179
2017 Q3	$12K	Buy	+1,400	New	+$10.2K	﹤0.01%	1409
2017 Q2	–	Sell	-8,206	Closed	-$58K	–	1965
2017 Q1	$58K	Buy	8,206 +4,206	+105%	+$32.1K	0.01%	932
2016 Q4	$33K	Buy	4,000 +2,700	+208%	+$23.3K	﹤0.01%	1207
2016 Q3	$11K	Buy	+1,300	New	+$9.56K	﹤0.01%	1424
2016 Q1	–	Sell	-3,200	Closed	-$22K	–	1622
2015 Q4	$22K	Buy	+3,200	New	+$24.9K	﹤0.01%	1186

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

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Prelude Capital Management's RLH Position: Q3 2020 in Review

Prelude Capital Management sold out of Red Lions Hotel Corporation (RLH) in Q3 2020, closing a stake of 3,726 shares — an estimated $9K sold.

Prelude Capital Management first reported a position in RLH in Q4 2015 and held it in 7 quarters. The position peaked at $58K in Q1 2017. 48 funds tracked by Wall St. Rank hold RLH as of Q3 2020.

Prelude Capital Management reported no remaining Red Lions Hotel Corporation position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 3,726 Red Lions Hotel Corporation shares in Q3 2020, an estimated $9K.
Prelude Capital Management first reported a position in Red Lions Hotel Corporation in Q4 2015 and held it in 7 quarters.
Prelude Capital Management's Red Lions Hotel Corporation position peaked at $58K in Q1 2017.
48 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.