Capital Fund Management (CFM)
RHP icon

Capital Fund Management (CFM)’s Ryman Hospitality Properties RHP Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-12,443
Closed -$1.16M – 2276
2023
Q2 		$1.16M Buy
+12,443
New +$1.15M 0.02% 1366
2020
Q1 		– Sell
-3,600
Closed -$312K – 2066
2019
Q4 		$312K Sell
3,600
-2,600
-42% -$224K 0.01% 1583
2019
Q3 		$507K Buy
+6,200
New +$491K 0.01% 1254
2016
Q4 		– Sell
-4,300
Closed -$207K – 1897
2016
Q3 		$207K Sell
4,300
-34,110
-89% -$1.81M ﹤0.01% 1501
2016
Q2 		$1.95M Sell
38,410
-2,590
-6% -$131K 0.03% 741
2016
Q1 		$2.11M Buy
+41,000
New +$1.98M 0.04% 690
2013
Q3 		– Sell
-101,780
Closed -$3.97M – 1947
2013
Q2 		$3.97M Buy
+101,780
New +$4.16M 0.1% 418

Other funds holding RHP

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return