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Barnett & Company’s Ryman Hospitality Properties RHP Stock Holding History

Barnett & Company’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
-28,766
Closed -$1.95M – 302
2020
Q4 		$1.95M Sell
28,766
-1,750
-6% -$93.8K 1.23% 24
2020
Q3 		$1.12M Sell
30,516
-2,000
-6% -$70.8K 0.8% 29
2020
Q2 		$1.13M Sell
32,516
-2,900
-8% -$96.3K 0.91% 30
2020
Q1 		$1.27M Sell
35,416
-3,150
-8% -$218K 1.22% 17
2019
Q4 		$3.34M Sell
38,566
-4,149
-10% -$357K 2.03% 15
2019
Q3 		$3.5M Sell
42,715
-1,540
-3% -$122K 2.04% 14
2019
Q2 		$3.59M Sell
44,255
-5,835
-12% -$478K 2.02% 13
2019
Q1 		$4.12M Sell
50,090
-800
-2% -$63.9K 2.35% 11
2018
Q4 		$3.39M Sell
50,890
-150
-0.3% -$11.2K 1.94% 15
2018
Q3 		$4.4M Sell
51,040
-610
-1% -$52.1K 2% 13
2018
Q2 		$4.29M Buy
51,650
+650
+1% +$52.6K 2.08% 12
2018
Q1 		$3.95M Sell
51,000
-500
-1% -$36.6K 2.03% 13
2017
Q4 		$3.56M Sell
51,500
-700
-1% -$46.8K 1.74% 15
2017
Q3 		$3.26M Buy
52,200
+600
+1% +$36.6K 1.65% 17
2017
Q2 		$3.3M Buy
51,600
+15,100
+41% +$962K 1.57% 19
2017
Q1 		$2.26M Buy
36,500
+1,500
+4% +$94.2K 1.24% 25
2016
Q4 		$2.21M Buy
35,000
+24,900
+247% +$1.38M 1.15% 27
2016
Q3 		$486K Buy
10,100
+5,850
+138% +$311K 0.26% 88
2016
Q2 		$215K Hold
4,250
– – 0.12% 135
2016
Q1 		$219K Hold
4,250
– – 0.12% 131
2015
Q4 		$219K Buy
+4,250
New +$227K 0.12% 136

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

Barnett & Company's RHP Position: Q1 2021 in Review

Barnett & Company sold out of Ryman Hospitality Properties (RHP) in Q1 2021, closing a stake of 28,766 shares — an estimated $1.95M sold.

Barnett & Company first reported a position in RHP in Q4 2015 and held it in 21 quarters. The position peaked at $4.4M in Q3 2018. 244 funds tracked by Wall St. Rank hold RHP as of Q1 2021.

  • Barnett & Company reported no remaining Ryman Hospitality Properties position as of Q1 2021 after selling out during the quarter.
  • Barnett & Company sold 28,766 Ryman Hospitality Properties shares in Q1 2021, an estimated $1.95M.
  • Barnett & Company first reported a position in Ryman Hospitality Properties in Q4 2015 and held it in 21 quarters.
  • Barnett & Company's Ryman Hospitality Properties position peaked at $4.4M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2021.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.