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AGF Management’s Ryman Hospitality Properties RHP Stock Holding History

AGF Management’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
2024
Q3 		– Sell
-64,306
Closed -$6.42M – 711
2024
Q2 		$6.42M Hold
64,306
– – 0.04% 239
2024
Q1 		$7.43M Sell
64,306
-85,435
-57% -$9.81M 0.04% 242
2023
Q4 		$16.5M Sell
149,741
-4,259
-3% -$406K 0.1% 164
2023
Q3 		$12.8M Hold
154,000
– – 0.09% 164
2023
Q2 		$14.3M Buy
154,000
+3,000
+2% +$276K 0.1% 154
2023
Q1 		$13.5M Hold
151,000
– – 0.09% 176
2022
Q4 		$12.3M Buy
+151,000
New +$12.9M 0.09% 174

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AGF Management's RHP Position: Q3 2024 in Review

AGF Management sold out of Ryman Hospitality Properties (RHP) in Q3 2024, closing a stake of 64,306 shares — an estimated $6.42M sold.

AGF Management first reported a position in RHP in Q4 2022 and held it in 7 quarters. The position peaked at $16.5M in Q4 2023. 348 funds tracked by Wall St. Rank hold RHP as of Q3 2024.

  • AGF Management reported no remaining Ryman Hospitality Properties position as of Q3 2024 after selling out during the quarter.
  • AGF Management sold 64,306 Ryman Hospitality Properties shares in Q3 2024, an estimated $6.42M.
  • AGF Management first reported a position in Ryman Hospitality Properties in Q4 2022 and held it in 7 quarters.
  • AGF Management's Ryman Hospitality Properties position peaked at $16.5M in Q4 2023.
  • 348 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2024.

Based on AGF Management's 13F filing for Q3 2024, filed 12 Nov 2024.