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

Rutabaga 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	-171,097	Closed	-$250K	–	50
2020 Q1	$250K	Sell	171,097 -488,105	-74%	-$1.31M	0.15%	47
2019 Q4	$2.46M	Hold	659,202	–	–	0.94%	44
2019 Q3	$4.27M	Buy	659,202 +178,150	+37%	+$1.11M	1.51%	39
2019 Q2	$3.42M	Hold	481,052	–	–	0.98%	43
2019 Q1	$3.89M	Buy	481,052 +198,400	+70%	+$1.69M	1.07%	42
2018 Q4	$2.32M	Sell	282,652 -238,962	-46%	-$2.34M	0.76%	40
2018 Q3	$6.52M	Sell	521,614 -91,814	-15%	-$1.17M	1.5%	28
2018 Q2	$7.15M	Buy	613,428 +111,899	+22%	+$1.19M	1.55%	25
2018 Q1	$4.89M	Buy	501,529 +347,403	+225%	+$3.55M	1.15%	39
2017 Q4	$1.52M	Buy	+154,126	New	+$1.37M	0.35%	46

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 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 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 $2.41B AUM 39.41% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Rutabaga Capital Management's RLH Position: Q2 2020 in Review

Rutabaga Capital Management sold out of Red Lions Hotel Corporation (RLH) in Q2 2020, closing a stake of 171,097 shares — an estimated $250K sold.

Rutabaga Capital Management first reported a position in RLH in Q4 2017 and held it in 10 quarters. The position peaked at $7.15M in Q2 2018. 49 funds tracked by Wall St. Rank hold RLH as of Q2 2020.

Rutabaga Capital Management reported no remaining Red Lions Hotel Corporation position as of Q2 2020 after selling out during the quarter.
Rutabaga Capital Management sold 171,097 Red Lions Hotel Corporation shares in Q2 2020, an estimated $250K.
Rutabaga Capital Management first reported a position in Red Lions Hotel Corporation in Q4 2017 and held it in 10 quarters.
Rutabaga Capital Management's Red Lions Hotel Corporation position peaked at $7.15M in Q2 2018.
49 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q2 2020.

Based on Rutabaga Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.