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CapWealth Advisors’s Ryman Hospitality Properties RHP Stock Holding History

CapWealth 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
2020
Q2 		– Sell
-64,930
Closed -$2.33M – 99
2020
Q1 		$2.33M Buy
64,930
+4,953
+8% +$342K 0.41% 48
2019
Q4 		$5.2M Sell
59,977
-2,423
-4% -$208K 0.65% 45
2019
Q3 		$5.11M Buy
62,400
+3,385
+6% +$268K 0.68% 46
2019
Q2 		$4.79M Buy
59,015
+515
+0.9% +$42.2K 0.68% 46
2019
Q1 		$4.81M Sell
58,500
-1,208
-2% -$96.5K 0.74% 44
2018
Q4 		$3.98M Buy
59,708
+11,395
+24% +$855K 0.7% 45
2018
Q3 		$4.16M Buy
48,313
+2,223
+5% +$190K 0.68% 45
2018
Q2 		$3.83M Buy
46,090
+1,190
+3% +$96.3K 0.69% 45
2018
Q1 		$3.48M Buy
44,900
+6,553
+17% +$479K 0.67% 42
2017
Q4 		$2.65M Buy
38,347
+5,180
+16% +$346K 0.48% 47
2017
Q3 		$2.07M Buy
33,167
+7
+0% +$428 0.4% 54
2017
Q2 		$2.12M Buy
33,160
+510
+2% +$32.5K 0.43% 50
2017
Q1 		$2.02M Buy
32,650
+5,100
+19% +$320K 0.41% 53
2016
Q4 		$1.74M Buy
+27,550
New +$1.53M 0.38% 53

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

CapWealth Advisors's RHP Position: Q2 2020 in Review

CapWealth Advisors sold out of Ryman Hospitality Properties (RHP) in Q2 2020, closing a stake of 64,930 shares — an estimated $2.33M sold.

CapWealth Advisors first reported a position in RHP in Q4 2016 and held it in 14 quarters. The position peaked at $5.2M in Q4 2019. 233 funds tracked by Wall St. Rank hold RHP as of Q2 2020.

  • CapWealth Advisors reported no remaining Ryman Hospitality Properties position as of Q2 2020 after selling out during the quarter.
  • CapWealth Advisors sold 64,930 Ryman Hospitality Properties shares in Q2 2020, an estimated $2.33M.
  • CapWealth Advisors first reported a position in Ryman Hospitality Properties in Q4 2016 and held it in 14 quarters.
  • CapWealth Advisors's Ryman Hospitality Properties position peaked at $5.2M in Q4 2019.
  • 233 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2020.

Based on CapWealth Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.