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	–	2061
2023 Q2	$1.16M	Buy	+12,443	New	+$1.15M	﹤0.01%	1366
2020 Q1	–	Sell	-3,600	Closed	-$312K	–	1946
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	–	1828
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	0.02%	741
2016 Q1	$2.11M	Buy	+41,000	New	+$1.98M	0.02%	690
2013 Q3	–	Sell	-101,780	Closed	-$3.97M	–	1846
2013 Q2	$3.97M	Buy	+101,780	New	+$4.16M	0.06%	418

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Fund Management (CFM)'s RHP Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of Ryman Hospitality Properties (RHP) in Q3 2023, closing a stake of 12,443 shares — an estimated $1.16M sold.

Capital Fund Management (CFM) first reported a position in RHP in Q2 2013 and held it in 7 quarters. The position peaked at $3.97M in Q2 2013. 281 funds tracked by Wall St. Rank hold RHP as of Q3 2023.

Capital Fund Management (CFM) reported no remaining Ryman Hospitality Properties position as of Q3 2023 after selling out during the quarter.
Capital Fund Management (CFM) sold 12,443 Ryman Hospitality Properties shares in Q3 2023, an estimated $1.16M.
Capital Fund Management (CFM) first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s Ryman Hospitality Properties position peaked at $3.97M in Q2 2013.
281 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.