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Colony Group’s Ryman Hospitality Properties RHP Stock Holding History

Colony Group’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
Q4 		– Sell
-8,114
Closed -$299K – 761
2020
Q3 		$299K Sell
8,114
-17
-0.2% -$602 0.01% 591
2020
Q2 		$281K Buy
+8,131
New +$270K 0.01% 563
2020
Q1 		– Sell
-44,268
Closed -$3.84M – 755
2019
Q4 		$3.84M Buy
44,268
+2,034
+5% +$175K 0.1% 196
2019
Q3 		$3.46M Buy
42,234
+1,329
+3% +$105K 0.11% 194
2019
Q2 		$3.32M Buy
+40,905
New +$3.35M 0.11% 195

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 $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCC
Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Colony Group's RHP Position: Q4 2020 in Review

Colony Group sold out of Ryman Hospitality Properties (RHP) in Q4 2020, closing a stake of 8,114 shares — an estimated $299K sold.

Colony Group first reported a position in RHP in Q2 2019 and held it in 5 quarters. The position peaked at $3.84M in Q4 2019. 238 funds tracked by Wall St. Rank hold RHP as of Q4 2020.

  • Colony Group reported no remaining Ryman Hospitality Properties position as of Q4 2020 after selling out during the quarter.
  • Colony Group sold 8,114 Ryman Hospitality Properties shares in Q4 2020, an estimated $299K.
  • Colony Group first reported a position in Ryman Hospitality Properties in Q2 2019 and held it in 5 quarters.
  • Colony Group's Ryman Hospitality Properties position peaked at $3.84M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2020.

Based on Colony Group's 13F filing for Q4 2020, filed 16 Feb 2021.