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Chartwell Investment Partners’s Ryman Hospitality Properties RHP Stock Holding History

Chartwell Investment Partners’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
Q3 		$9.42M Sell
87,804
-7,309
-8% -$745K 0.32% 93
2024
Q2 		$9.5M Sell
95,113
-5,616
-6% -$592K 0.33% 94
2024
Q1 		$11.6M Sell
100,729
-18,513
-16% -$2.13M 0.4% 69
2023
Q4 		$13.1M Sell
119,242
-6,641
-5% -$633K 0.46% 54
2023
Q3 		$10.5M Sell
125,883
-4,814
-4% -$425K 0.41% 72
2023
Q2 		$12.1M Sell
130,697
-829
-0.6% -$76.4K 0.44% 64
2023
Q1 		$11.8M Sell
131,526
-25
-0% -$2.22K 0.45% 65
2022
Q4 		$10.8M Buy
131,551
+21,950
+20% +$1.88M 0.42% 76
2022
Q3 		$8.07M Buy
109,601
+87,305
+392% +$7.29M 0.34% 105
2022
Q2 		$1.7M Buy
22,296
+557
+3% +$49.1K 0.07% 289
2022
Q1 		$2.02M Buy
21,739
+910
+4% +$81.1K 0.07% 293
2021
Q4 		$1.92M Sell
20,829
-396
-2% -$34K 0.06% 311
2021
Q3 		$1.78M Hold
21,225
– – 0.06% 307
2021
Q2 		$1.68M Buy
21,225
+191
+0.9% +$14.8K 0.05% 318
2021
Q1 		$1.63M Sell
21,034
-1,129
-5% -$83.4K 0.05% 314
2020
Q4 		$1.5M Buy
+22,163
New +$1.19M 0.05% 320
2020
Q1 		– Sell
-14,116
Closed -$1.22M – 421
2019
Q4 		$1.22M Sell
14,116
-13,847
-50% -$1.19M 0.04% 341
2019
Q3 		$2.29M Buy
+27,963
New +$2.21M 0.08% 297

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Chartwell Investment Partners's RHP Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Ryman Hospitality Properties (RHP) stake by 7.7% in Q3 2024, selling an estimated $745K and leaving 87,804 shares worth $9.42M. The position accounts for 0.32% of the portfolio, ranked #93.

Chartwell Investment Partners first reported a position in RHP in Q3 2019 and has held it in 18 quarters since. The position peaked at $13.1M in Q4 2023. 349 funds tracked by Wall St. Rank hold RHP as of Q3 2024.

  • Chartwell Investment Partners held 87,804 shares of Ryman Hospitality Properties worth $9.42M as of Q3 2024.
  • Chartwell Investment Partners sold 7,309 Ryman Hospitality Properties shares in Q3 2024, an estimated $745K.
  • Ryman Hospitality Properties made up 0.32% of Chartwell Investment Partners's portfolio in Q3 2024, its #93 holding.
  • Chartwell Investment Partners first reported a position in Ryman Hospitality Properties in Q3 2019 and has held it in 18 quarters since.
  • Chartwell Investment Partners's Ryman Hospitality Properties position peaked at $13.1M in Q4 2023.
  • 349 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.