Carlson Capital’s Ryman Hospitality Properties RHP Stock Holding History

Carlson Capital’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 Q3	–	Sell	-396,217	Closed	-$13.7M	–	191
2020 Q2	$13.7M	Buy	396,217 +385,579	+3,625%	+$12.8M	0.38%	75
2020 Q1	$381K	Buy	+10,638	New	+$735K	0.01%	193
2013 Q4	–	Sell	-175,000	Closed	-$6.04M	–	307
2013 Q3	$6.04M	Sell	175,000 -100,000	-36%	-$3.57M	0.08%	240
2013 Q2	$10.7M	Buy	+275,000	New	+$11.2M	0.13%	216

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Carlson Capital's RHP Position: Q3 2020 in Review

Carlson Capital sold out of Ryman Hospitality Properties (RHP) in Q3 2020, closing a stake of 396,217 shares — an estimated $13.7M sold.

Carlson Capital first reported a position in RHP in Q2 2013 and held it in 4 quarters. The position peaked at $13.7M in Q2 2020. 216 funds tracked by Wall St. Rank hold RHP as of Q3 2020.

Carlson Capital reported no remaining Ryman Hospitality Properties position as of Q3 2020 after selling out during the quarter.
Carlson Capital sold 396,217 Ryman Hospitality Properties shares in Q3 2020, an estimated $13.7M.
Carlson Capital first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 4 quarters.
Carlson Capital's Ryman Hospitality Properties position peaked at $13.7M in Q2 2020.
216 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2020.

Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.