Verition Fund Management
RLH

Verition Fund Management’s Red Lions Hotel Corporation RLH Stock Holding History

Verition Fund 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
2021
Q1 		– Sell
-100,000
Closed -$346K – 1941
2020
Q4 		$346K Buy
100,000
+10,000
+11% +$22.4K ﹤0.01% 779
2020
Q3 		$194K Buy
90,000
+45,000
+100% +$104K ﹤0.01% 946
2020
Q2 		$105K Buy
+45,000
New +$80.5K ﹤0.01% 999

Verition Fund Management's RLH Position: Q1 2021 in Review

Verition Fund Management sold out of Red Lions Hotel Corporation (RLH) in Q1 2021, closing a stake of 100,000 shares — an estimated $346K sold.

Verition Fund Management first reported a position in RLH in Q2 2020 and held it in 3 quarters. The position peaked at $346K in Q4 2020. 0 funds tracked by Wall St. Rank hold RLH as of Q1 2021.

  • Verition Fund Management reported no remaining Red Lions Hotel Corporation position as of Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 100,000 Red Lions Hotel Corporation shares in Q1 2021, an estimated $346K.
  • Verition Fund Management first reported a position in Red Lions Hotel Corporation in Q2 2020 and held it in 3 quarters.
  • Verition Fund Management's Red Lions Hotel Corporation position peaked at $346K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Red Lions Hotel Corporation as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.