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Centenus Global Management’s Ryman Hospitality Properties RHP Stock Holding History

Centenus Global 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
2019
Q2 		– Sell
-63,000
Closed -$5.18M – 194
2019
Q1 		$5.18M Buy
+63,000
New +$5.03M 0.7% 38
2018
Q4 		– Sell
-32,500
Closed -$2.8M – 171
2018
Q3 		$2.8M Buy
+32,500
New +$2.78M 0.5% 65

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centenus Global Management's RHP Position: Q2 2019 in Review

Centenus Global Management sold out of Ryman Hospitality Properties (RHP) in Q2 2019, closing a stake of 63,000 shares — an estimated $5.18M sold.

Centenus Global Management first reported a position in RHP in Q3 2018 and held it in 2 quarters. The position peaked at $5.18M in Q1 2019. 309 funds tracked by Wall St. Rank hold RHP as of Q2 2019.

  • Centenus Global Management reported no remaining Ryman Hospitality Properties position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 63,000 Ryman Hospitality Properties shares in Q2 2019, an estimated $5.18M.
  • Centenus Global Management first reported a position in Ryman Hospitality Properties in Q3 2018 and held it in 2 quarters.
  • Centenus Global Management's Ryman Hospitality Properties position peaked at $5.18M in Q1 2019.
  • 309 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.