Brasada Capital Management’s Ryman Hospitality Properties RHP Stock Holding History

Brasada Capital 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 Q2	–	Sell	-3,200	Closed	-$370K	–	156
2024 Q1	$370K	Buy	+3,200	New	+$367K	0.07%	133
2021 Q3	–	Sell	-4,200	Closed	-$332K	–	159
2021 Q2	$332K	Hold	4,200	–	–	0.07%	128
2021 Q1	$326K	Hold	4,200	–	–	0.07%	132
2020 Q4	$285K	Buy	+4,200	New	+$225K	0.07%	131
2020 Q3	–	Sell	-7,000	Closed	-$242K	–	162
2020 Q2	$242K	Buy	+7,000	New	+$232K	0.07%	124
2020 Q1	–	Sell	-24,361	Closed	-$2.11M	–	154
2019 Q4	$2.11M	Sell	24,361 -422	-2%	-$36.3K	0.52%	51
2019 Q3	$2.03M	Sell	24,783 -251	-1%	-$19.9K	0.54%	53
2019 Q2	$2.03M	Sell	25,034 -1,281	-5%	-$105K	0.54%	52
2019 Q1	$2.16M	Sell	26,315 -390	-1%	-$31.2K	0.65%	41
2018 Q4	$1.78M	Sell	26,705 -220	-0.8%	-$16.5K	0.59%	46
2018 Q3	$2.32M	Buy	26,925 +4,020	+18%	+$343K	0.64%	42
2018 Q2	$1.91M	Sell	22,905 -3,217	-12%	-$260K	0.58%	47
2018 Q1	$2.02M	Sell	26,122 -150	-0.6%	-$11K	0.63%	53
2017 Q4	$1.81M	Buy	+26,272	New	+$1.76M	0.61%	52

Other funds holding RHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brasada Capital Management's RHP Position: Q2 2024 in Review

Brasada Capital Management sold out of Ryman Hospitality Properties (RHP) in Q2 2024, closing a stake of 3,200 shares — an estimated $370K sold.

Brasada Capital Management first reported a position in RHP in Q4 2017 and held it in 14 quarters. The position peaked at $2.32M in Q3 2018. 325 funds tracked by Wall St. Rank hold RHP as of Q2 2024.

Brasada Capital Management reported no remaining Ryman Hospitality Properties position as of Q2 2024 after selling out during the quarter.
Brasada Capital Management sold 3,200 Ryman Hospitality Properties shares in Q2 2024, an estimated $370K.
Brasada Capital Management first reported a position in Ryman Hospitality Properties in Q4 2017 and held it in 14 quarters.
Brasada Capital Management's Ryman Hospitality Properties position peaked at $2.32M in Q3 2018.
325 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2024.

Based on Brasada Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.