Capstone Investment Advisors
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Capstone Investment Advisors’s Ryman Hospitality Properties RHP Stock Holding History

Capstone Investment Advisors’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
-27,250
Closed -$3.15M – 2401
2024
Q1 		$3.15M Buy
27,250
+2,250
+9% +$258K 0.01% 608
2023
Q4 		$2.75M Buy
25,000
+10,000
+67% +$953K 0.01% 721
2023
Q3 		$1.25M Buy
+15,000
New +$1.33M 0.01% 908

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capstone Investment Advisors's RHP Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Ryman Hospitality Properties (RHP) in Q2 2024, closing a stake of 27,250 shares — an estimated $3.15M sold.

Capstone Investment Advisors first reported a position in RHP in Q3 2023 and held it in 3 quarters. The position peaked at $3.15M in Q1 2024. 325 funds tracked by Wall St. Rank hold RHP as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Ryman Hospitality Properties position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 27,250 Ryman Hospitality Properties shares in Q2 2024, an estimated $3.15M.
  • Capstone Investment Advisors first reported a position in Ryman Hospitality Properties in Q3 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's Ryman Hospitality Properties position peaked at $3.15M in Q1 2024.
  • 325 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.