361 Capital’s Ryman Hospitality Properties RHP Stock Holding History

361 Capital’s Portfolio RHP Stock Details RHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,461	Closed	-$1.51M	–	373
2019 Q4	$1.51M	Sell	17,461 -19,450	-53%	-$1.67M	0.42%	62
2019 Q3	$3.02M	Sell	36,911 -840	-2%	-$66.5K	0.56%	26
2019 Q2	$3.06M	Sell	37,751 -2,665	-7%	-$218K	0.54%	27
2019 Q1	$3.32M	Buy	40,416 +3,390	+9%	+$271K	0.58%	15
2018 Q4	$2.47M	Buy	37,026 +15,485	+72%	+$1.16M	0.5%	46
2018 Q3	$1.86M	Buy	21,541 +96	+0.4%	+$8.2K	0.4%	85
2018 Q2	$1.78M	Buy	21,445 +711	+3%	+$57.5K	0.4%	74
2018 Q1	$1.61M	Sell	20,734 -38	-0.2%	-$2.78K	0.4%	77
2017 Q4	$1.43M	Buy	+20,772	New	+$1.39M	0.36%	147

Other funds holding RHP

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's RHP Position: Q1 2020 in Review

361 Capital sold out of Ryman Hospitality Properties (RHP) in Q1 2020, closing a stake of 17,461 shares — an estimated $1.51M sold.

361 Capital first reported a position in RHP in Q4 2017 and held it in 9 quarters. The position peaked at $3.32M in Q1 2019. 253 funds tracked by Wall St. Rank hold RHP as of Q1 2020.

361 Capital reported no remaining Ryman Hospitality Properties position as of Q1 2020 after selling out during the quarter.
361 Capital sold 17,461 Ryman Hospitality Properties shares in Q1 2020, an estimated $1.51M.
361 Capital first reported a position in Ryman Hospitality Properties in Q4 2017 and held it in 9 quarters.
361 Capital's Ryman Hospitality Properties position peaked at $3.32M in Q1 2019.
253 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.