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Custom Index Systems’s Ryman Hospitality Properties RHP Stock Holding History

Custom Index Systems’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
-2,059
Closed -$206K – 281
2024
Q2 		$206K Sell
2,059
-7
-0.3% -$738 0.12% 236
2024
Q1 		$239K Sell
2,066
-509
-20% -$58.4K 0.14% 214
2023
Q4 		$283K Buy
+2,575
New +$245K 0.17% 179

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

Custom Index Systems's RHP Position: Q3 2024 in Review

Custom Index Systems sold out of Ryman Hospitality Properties (RHP) in Q3 2024, closing a stake of 2,059 shares — an estimated $206K sold.

Custom Index Systems first reported a position in RHP in Q4 2023 and held it in 3 quarters. The position peaked at $283K in Q4 2023. 348 funds tracked by Wall St. Rank hold RHP as of Q3 2024.

  • Custom Index Systems reported no remaining Ryman Hospitality Properties position as of Q3 2024 after selling out during the quarter.
  • Custom Index Systems sold 2,059 Ryman Hospitality Properties shares in Q3 2024, an estimated $206K.
  • Custom Index Systems first reported a position in Ryman Hospitality Properties in Q4 2023 and held it in 3 quarters.
  • Custom Index Systems's Ryman Hospitality Properties position peaked at $283K in Q4 2023.
  • 348 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2024.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.