Royce & Associates’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-280,271
| Closed | -$970K | – | 1095 |
|
|
2020
Q4 | $970K | Sell |
280,271
-44,400
| -14% | -$99.7K | 0.01% | 816 |
|
|
2020
Q3 | $698K | Hold |
324,671
| – | – | 0.01% | 814 |
|
|
2020
Q2 | $756K | Hold |
324,671
| – | – | 0.01% | 815 |
|
|
2020
Q1 | $474K | Hold |
324,671
| – | – | 0.01% | 839 |
|
|
2019
Q4 | $1.21M | Sell |
324,671
-711,600
| -69% | -$3.32M | 0.01% | 783 |
|
|
2019
Q3 | $6.71M | Buy |
1,036,271
+78,500
| +8% | +$490K | 0.06% | 407 |
|
|
2019
Q2 | $6.81M | Hold |
957,771
| – | – | 0.06% | 415 |
|
|
2019
Q1 | $7.74M | Buy |
957,771
+136,900
| +17% | +$1.17M | 0.07% | 397 |
|
|
2018
Q4 | $6.73M | Buy |
820,871
+59,771
| +8% | +$586K | 0.06% | 434 |
|
|
2018
Q3 | $9.51M | Sell |
761,100
-7,300
| -1% | -$93.2K | 0.07% | 417 |
|
|
2018
Q2 | $8.95M | Buy |
768,400
+193,400
| +34% | +$2.05M | 0.06% | 427 |
|
|
2018
Q1 | $5.61M | Buy |
575,000
+134,400
| +31% | +$1.37M | 0.04% | 538 |
|
|
2017
Q4 | $4.34M | Buy |
440,600
+58,000
| +15% | +$517K | 0.03% | 627 |
|
|
2017
Q3 | $3.31M | Hold |
382,600
| – | – | 0.02% | 703 |
|
|
2017
Q2 | $2.81M | Buy |
382,600
+36,100
| +10% | +$239K | 0.02% | 758 |
|
|
2017
Q1 | $2.44M | Buy |
346,500
+58,000
| +20% | +$443K | 0.02% | 800 |
|
|
2016
Q4 | $2.41M | Buy |
+288,500
| New | +$2.49M | 0.02% | 775 |
|
Royce & Associates's RLH Position: Q1 2021 in Review
Royce & Associates sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 280,271 shares — an estimated $970K sold.
Royce & Associates first reported a position in RLH in Q4 2016 and held it in 17 quarters. The position peaked at $9.51M in Q3 2018. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.
- Royce & Associates reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
- Royce & Associates sold 280,271 Red Lions Hotel Corporation shares in Q1 2021, an estimated $970K.
- Royce & Associates first reported a position in Red Lions Hotel Corporation in Q4 2016 and held it in 17 quarters.
- Royce & Associates's Red Lions Hotel Corporation position peaked at $9.51M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.
Based on Royce & Associates's 13F filing for Q1 2021, filed 10 May 2021.