PGCM
RLH

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

Prescott Group 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
Q2 		– Sell
-44,818
Closed -$65K – 116
2020
Q1 		$65K Buy
+44,818
New +$120K 0.03% 106

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 $333M AUM 102.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $6.73T AUM 46.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Prescott Group Capital Management's RLH Position: Q2 2020 in Review

Prescott Group Capital Management sold out of Red Lions Hotel Corporation (RLH) in Q2 2020, closing a stake of 44,818 shares — an estimated $65K sold.

Prescott Group Capital Management first reported a position in RLH in Q1 2020 and held it in 1 quarter. The position peaked at $65K in Q1 2020. 49 funds tracked by Wall St. Rank hold RLH as of Q2 2020.

  • Prescott Group Capital Management reported no remaining Red Lions Hotel Corporation position as of Q2 2020 after selling out during the quarter.
  • Prescott Group Capital Management sold 44,818 Red Lions Hotel Corporation shares in Q2 2020, an estimated $65K.
  • Prescott Group Capital Management first reported a position in Red Lions Hotel Corporation in Q1 2020 and held it in 1 quarter.
  • Prescott Group Capital Management's Red Lions Hotel Corporation position peaked at $65K in Q1 2020.
  • 49 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2020.

Based on Prescott Group Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.