Squarepoint’s Red Lions Hotel Corporation RLH Stock Holding History

Squarepoint’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 Q4	–	Sell	-28,022	Closed	-$60K	–	3424
2020 Q3	$60K	Buy	+28,022	New	+$64.7K	﹤0.01%	2351
2019 Q2	–	Sell	-22,332	Closed	-$180K	–	2784
2019 Q1	$180K	Buy	+22,332	New	+$190K	﹤0.01%	1959
2018 Q4	–	Sell	-10,136	Closed	-$127K	–	2369
2018 Q3	$127K	Sell	10,136 -11,428	-53%	-$146K	﹤0.01%	1851
2018 Q2	$251K	Buy	+21,564	New	+$229K	﹤0.01%	1457

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EVC

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Squarepoint's RLH Position: Q4 2020 in Review

Squarepoint sold out of Red Lions Hotel Corporation (RLH) in Q4 2020, closing a stake of 28,022 shares — an estimated $60K sold.

Squarepoint first reported a position in RLH in Q2 2018 and held it in 4 quarters. The position peaked at $251K in Q2 2018. 53 funds tracked by Wall St. Rank hold RLH as of Q4 2020.

Squarepoint reported no remaining Red Lions Hotel Corporation position as of Q4 2020 after selling out during the quarter.
Squarepoint sold 28,022 Red Lions Hotel Corporation shares in Q4 2020, an estimated $60K.
Squarepoint first reported a position in Red Lions Hotel Corporation in Q2 2018 and held it in 4 quarters.
Squarepoint's Red Lions Hotel Corporation position peaked at $251K in Q2 2018.
53 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q4 2020.

Based on Squarepoint's 13F filing for Q4 2020, filed 16 Feb 2021.