Punch & Associates Investment Management’s Red Lions Hotel Corporation RLH Stock Holding History

Punch & Associates Investment 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
2019 Q4	–	Sell	-658,775	Closed	-$4.27M	–	243
2019 Q3	$4.27M	Hold	658,775	–	–	0.35%	109
2019 Q2	$4.68M	Hold	658,775	–	–	0.39%	104
2019 Q1	$5.32M	Hold	658,775	–	–	0.45%	94
2018 Q4	$5.4M	Hold	658,775	–	–	0.52%	81
2018 Q3	$8.23M	Sell	658,775 -37,225	-5%	-$475K	0.65%	45
2018 Q2	$8.11M	Hold	696,000	–	–	0.67%	44
2018 Q1	$6.79M	Sell	696,000 -25,000	-3%	-$255K	0.6%	58
2017 Q4	$7.1M	Buy	721,000 +42,000	+6%	+$374K	0.61%	58
2017 Q3	$5.87M	Hold	679,000	–	–	0.52%	77
2017 Q2	$4.99M	Buy	679,000 +56,400	+9%	+$373K	0.47%	94
2017 Q1	$4.39M	Hold	622,600	–	–	0.42%	108
2016 Q4	$5.2M	Buy	622,600 +250,000	+67%	+$2.15M	0.52%	77
2016 Q3	$3.11M	Buy	372,600 +18,700	+5%	+$138K	0.33%	116
2016 Q2	$2.57M	Buy	353,900 +21,900	+7%	+$169K	0.3%	127
2016 Q1	$2.8M	Hold	332,000	–	–	0.34%	114
2015 Q4	$2.33M	Buy	332,000 +122,000	+58%	+$948K	0.28%	130
2015 Q3	$1.78M	Buy	210,000 +37,100	+21%	+$306K	0.24%	145
2015 Q2	$1.32M	Buy	+172,900	New	+$1.23M	0.17%	158

Other funds holding RLH

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Punch & Associates Investment Management's RLH Position: Q4 2019 in Review

Punch & Associates Investment Management sold out of Red Lions Hotel Corporation (RLH) in Q4 2019, closing a stake of 658,775 shares — an estimated $4.27M sold.

Punch & Associates Investment Management first reported a position in RLH in Q2 2015 and held it in 18 quarters. The position peaked at $8.23M in Q3 2018. 63 funds tracked by Wall St. Rank hold RLH as of Q4 2019.

Punch & Associates Investment Management reported no remaining Red Lions Hotel Corporation position as of Q4 2019 after selling out during the quarter.
Punch & Associates Investment Management sold 658,775 Red Lions Hotel Corporation shares in Q4 2019, an estimated $4.27M.
Punch & Associates Investment Management first reported a position in Red Lions Hotel Corporation in Q2 2015 and held it in 18 quarters.
Punch & Associates Investment Management's Red Lions Hotel Corporation position peaked at $8.23M in Q3 2018.
63 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2019.

Based on Punch & Associates Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.