Hedge Fund - Coliseum Capital
Red Lion Hotels Corp (RLH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $3.45 |
| 2 | 2020 - Q4 (2020-12-31) | $14,988,000 | 1.22% | 4,331,871 | $2.24 |
| 3 | 2020 - Q3 (2020-09-30) | $9,314,000 | 0.99% | 4,331,871 | $2.31 |
| 4 | 2020 - Q2 (2020-06-30) | $10,093,000 | 1.47% | 4,331,871 | $1.79 |
| 5 | 2020 - Q1 (2020-03-31) | $6,325,000 | 1.71% | 4,331,871 | $2.68 |
| 6 | 2019 - Q4 (2019-12-31) | $16,158,000 | 4.3% | 4,331,871 | $4.67 |
| 7 | 2019 - Q3 (2019-09-30) | $23,742,000 | 6.55% | 3,663,871 | $6.24 |
| 8 | 2019 - Q2 (2019-06-30) | $26,050,000 | 8.41% | 3,663,871 | $7.70 |
| 9 | 2019 - Q1 (2019-03-31) | $29,604,000 | 10.69% | 3,663,871 | $8.53 |
| 10 | 2018 - Q4 (2018-12-31) | $30,044,000 | 11.21% | 3,663,871 | $9.80 |
| 11 | 2018 - Q3 (2018-09-30) | $40,630,000 | 16.5% | 3,250,364 | $12.76 |
| 12 | 2018 - Q2 (2018-06-30) | $37,867,000 | 14.59% | 3,250,364 | $10.62 |
The displayed share prices are average quarterly stock market prices.