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Brandywine Global Investment Management’s Ryman Hospitality Properties RHP Stock Holding History

Brandywine Global Investment 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
2023
Q4 		– Sell
-65,889
Closed -$5.49M – 738
2023
Q3 		$5.49M Sell
65,889
-2,324
-3% -$205K 0.05% 346
2023
Q2 		$6.34M Buy
68,213
+4,418
+7% +$407K 0.05% 330
2023
Q1 		$5.72M Sell
63,795
-16,135
-20% -$1.43M 0.05% 353
2022
Q4 		$6.54M Buy
79,930
+21,389
+37% +$1.83M 0.05% 313
2022
Q3 		$4.31M Buy
58,541
+28,609
+96% +$2.39M 0.04% 366
2022
Q2 		$2.28M Sell
29,932
-30,062
-50% -$2.65M 0.02% 509
2022
Q1 		$5.57M Sell
59,994
-409,595
-87% -$36.5M 0.04% 370
2021
Q4 		$43.2M Buy
469,589
+13,673
+3% +$1.17M 0.31% 95
2021
Q3 		$38.2M Buy
455,916
+35,491
+8% +$2.82M 0.29% 95
2021
Q2 		$33.2M Sell
420,425
-13,475
-3% -$1.04M 0.25% 108
2021
Q1 		$33.6M Sell
433,900
-228,295
-34% -$16.9M 0.25% 105
2020
Q4 		$44.9M Buy
662,195
+599,508
+956% +$32.1M 0.37% 69
2020
Q3 		$2.31M Buy
+62,687
New +$2.22M 0.02% 442

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Brandywine Global Investment Management's RHP Position: Q4 2023 in Review

Brandywine Global Investment Management sold out of Ryman Hospitality Properties (RHP) in Q4 2023, closing a stake of 65,889 shares — an estimated $5.49M sold.

Brandywine Global Investment Management first reported a position in RHP in Q3 2020 and held it in 13 quarters. The position peaked at $44.9M in Q4 2020. 308 funds tracked by Wall St. Rank hold RHP as of Q4 2023.

  • Brandywine Global Investment Management reported no remaining Ryman Hospitality Properties position as of Q4 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 65,889 Ryman Hospitality Properties shares in Q4 2023, an estimated $5.49M.
  • Brandywine Global Investment Management first reported a position in Ryman Hospitality Properties in Q3 2020 and held it in 13 quarters.
  • Brandywine Global Investment Management's Ryman Hospitality Properties position peaked at $44.9M in Q4 2020.
  • 308 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2023.

Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.