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Avalon Investment & Advisory’s Ryman Hospitality Properties RHP Stock Holding History

Avalon Investment & Advisory’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
2021
Q1 		– Sell
-46,149
Closed -$3.13M – 365
2020
Q4 		$3.13M Sell
46,149
-39,279
-46% -$2.11M 0.06% 170
2020
Q3 		$3.14M Buy
85,428
+28,700
+51% +$1.02M 0.07% 152
2020
Q2 		$1.96M Buy
+56,728
New +$1.88M 0.05% 184
2020
Q1 		– Sell
-50,259
Closed -$4.36M – 343
2019
Q4 		$4.36M Buy
50,259
+175
+0.3% +$15K 0.09% 153
2019
Q3 		$4.1M Sell
50,084
-644
-1% -$51K 0.09% 159
2019
Q2 		$4.11M Buy
50,728
+478
+1% +$39.1K 0.09% 159
2019
Q1 		$4.13M Buy
50,250
+247
+0.5% +$19.7K 0.09% 154
2018
Q4 		$3.33M Buy
50,003
+2,721
+6% +$204K 0.09% 160
2018
Q3 		$4.07M Buy
47,282
+3,310
+8% +$283K 0.11% 170
2018
Q2 		$3.66M Buy
43,972
+3,922
+10% +$317K 0.11% 170
2018
Q1 		$3.1M Buy
40,050
+22,819
+132% +$1.67M 0.1% 165
2017
Q4 		$1.19M Buy
17,231
+590
+4% +$39.4K 0.04% 243
2017
Q3 		$1.04M Sell
16,641
-466
-3% -$28.5K 0.03% 250
2017
Q2 		$1.09M Buy
+17,107
New +$1.09M 0.04% 253

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avalon Investment & Advisory's RHP Position: Q1 2021 in Review

Avalon Investment & Advisory sold out of Ryman Hospitality Properties (RHP) in Q1 2021, closing a stake of 46,149 shares — an estimated $3.13M sold.

Avalon Investment & Advisory first reported a position in RHP in Q2 2017 and held it in 14 quarters. The position peaked at $4.36M in Q4 2019. 244 funds tracked by Wall St. Rank hold RHP as of Q1 2021.

  • Avalon Investment & Advisory reported no remaining Ryman Hospitality Properties position as of Q1 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 46,149 Ryman Hospitality Properties shares in Q1 2021, an estimated $3.13M.
  • Avalon Investment & Advisory first reported a position in Ryman Hospitality Properties in Q2 2017 and held it in 14 quarters.
  • Avalon Investment & Advisory's Ryman Hospitality Properties position peaked at $4.36M in Q4 2019.
  • 244 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2021.

Based on Avalon Investment & Advisory's 13F filing for Q1 2021, filed 13 May 2021.