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Concentric Capital Strategies’s Ryman Hospitality Properties RHP Stock Holding History

Concentric Capital Strategies’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
2022
Q4 		– Sell
-40,240
Closed -$2.96M – 200
2022
Q3 		$2.96M Buy
+40,240
New +$3.36M 1.05% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentric Capital Strategies's RHP Position: Q4 2022 in Review

Concentric Capital Strategies sold out of Ryman Hospitality Properties (RHP) in Q4 2022, closing a stake of 40,240 shares — an estimated $2.96M sold.

Concentric Capital Strategies first reported a position in RHP in Q3 2022 and held it in 1 quarter. The position peaked at $2.96M in Q3 2022. 269 funds tracked by Wall St. Rank hold RHP as of Q4 2022.

  • Concentric Capital Strategies reported no remaining Ryman Hospitality Properties position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 40,240 Ryman Hospitality Properties shares in Q4 2022, an estimated $2.96M.
  • Concentric Capital Strategies first reported a position in Ryman Hospitality Properties in Q3 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Ryman Hospitality Properties position peaked at $2.96M in Q3 2022.
  • 269 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.