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Concourse Financial Group Securities’s Ryman Hospitality Properties RHP Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-340
Closed -$34.7K – 2360
2024
Q2 		$34.3K Sell
340
-1,180
-78% -$124K ﹤0.01% 1342
2024
Q1 		$177K Buy
1,520
+61
+4% +$7K 0.01% 718
2023
Q4 		$162K Sell
1,459
-27
-2% -$2.57K 0.01% 731
2023
Q3 		$125K Buy
1,486
+1,479
+21,129% +$131K 0.01% 774
2023
Q2 		$657 Hold
7
– – ﹤0.01% 2191
2023
Q1 		$633 Sell
7
-5
-42% -$443 ﹤0.01% 2226
2022
Q4 		$984 Buy
12
+3
+33% +$257 ﹤0.01% 2175
2022
Q3 		$1K Buy
+9
New +$752 ﹤0.01% 1925
2020
Q1 		– Sell
-384
Closed -$26.5K – 2286
2019
Q4 		$34K Buy
384
+158
+70% +$13.6K ﹤0.01% 1080
2019
Q3 		$19K Sell
226
-171
-43% -$13.5K ﹤0.01% 981
2019
Q2 		$33K Buy
397
+3
+0.8% +$246 ﹤0.01% 1031
2019
Q1 		$32K Buy
394
+47
+14% +$3.75K ﹤0.01% 1062
2018
Q4 		$23K Sell
347
-18
-5% -$1.35K ﹤0.01% 1090
2018
Q3 		$32K Buy
+365
New +$31.2K 0.01% 699

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Concourse Financial Group Securities's RHP Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Ryman Hospitality Properties (RHP) in Q3 2024, closing a stake of 340 shares — an estimated $34.7K sold.

Concourse Financial Group Securities first reported a position in RHP in Q3 2018 and held it in 14 quarters. The position peaked at $177K in Q1 2024. 348 funds tracked by Wall St. Rank hold RHP as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Ryman Hospitality Properties position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 340 Ryman Hospitality Properties shares in Q3 2024, an estimated $34.7K.
  • Concourse Financial Group Securities first reported a position in Ryman Hospitality Properties in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's Ryman Hospitality Properties position peaked at $177K in Q1 2024.
  • 348 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.