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

Capital Growth 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
2022 Q3	$15.5M	Buy	210,000 +50,000	+31%	+$4.18M	2.03%	23
2022 Q2	$12.2M	Sell	160,000 -45,000	-22%	-$3.97M	1.45%	19
2022 Q1	$19M	Sell	205,000 -75,000	-27%	-$6.69M	1.75%	27
2021 Q4	$25.7M	Buy	280,000 +50,000	+22%	+$4.29M	2.37%	15
2021 Q3	$19.3M	Sell	230,000 -40,000	-15%	-$3.18M	1.77%	32
2021 Q2	$21.3M	Sell	270,000 -30,000	-10%	-$2.32M	1.92%	29
2021 Q1	$23.3M	Buy	+300,000	New	+$22.2M	2.12%	23
2019 Q4	–	Sell	-185,000	Closed	-$15.1M	–	67
2019 Q3	$15.1M	Buy	+185,000	New	+$14.6M	1.16%	28
2015 Q2	–	Sell	-875,100	Closed	-$53.3M	–	75
2015 Q1	$53.3M	Sell	875,100 -405,000	-32%	-$23.5M	1.46%	20
2014 Q4	$67.5M	Hold	1,280,100	–	–	1.86%	17
2014 Q3	$60.5M	Hold	1,280,100	–	–	1.71%	20
2014 Q2	$61.6M	Buy	+1,280,100	New	+$58.8M	1.64%	22

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Growth Management's RHP Position: Q3 2022 in Review

Capital Growth Management increased its Ryman Hospitality Properties (RHP) stake by 31% in Q3 2022, buying an estimated $4.18M and bringing the position to 210,000 shares worth $15.5M. The position accounts for 2.03% of the portfolio, ranked #23.

Capital Growth Management first reported a position in RHP in Q2 2014 and has held it in 12 quarters since. The position peaked at $67.5M in Q4 2014. 266 funds tracked by Wall St. Rank hold RHP as of Q3 2022.

Capital Growth Management held 210,000 shares of Ryman Hospitality Properties worth $15.5M as of Q3 2022.
Capital Growth Management bought 50,000 Ryman Hospitality Properties shares in Q3 2022, an estimated $4.18M.
Ryman Hospitality Properties made up 2.03% of Capital Growth Management's portfolio in Q3 2022, its #23 holding.
Capital Growth Management first reported a position in Ryman Hospitality Properties in Q2 2014 and has held it in 12 quarters since.
Capital Growth Management's Ryman Hospitality Properties position peaked at $67.5M in Q4 2014.
266 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.