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Dupont Capital Management’s Ryman Hospitality Properties RHP Stock Holding History

Dupont Capital Management’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
2023
Q3 		– Sell
-4,373
Closed -$406K – 499
2023
Q2 		$406K Buy
4,373
+719
+20% +$66.3K 0.02% 307
2023
Q1 		$328K Sell
3,654
-2,366
-39% -$210K 0.02% 396
2022
Q4 		$492K Sell
6,020
-509
-8% -$43.6K 0.02% 569
2022
Q3 		$480K Sell
6,529
-4,451
-41% -$372K 0.03% 657
2022
Q2 		$835K Buy
10,980
+2,521
+30% +$222K 0.04% 545
2022
Q1 		$785K Hold
8,459
– – 0.03% 594
2021
Q4 		$778K Sell
8,459
-2,662
-24% -$228K 0.03% 635
2021
Q3 		$931K Buy
+11,121
New +$885K 0.03% 630
2021
Q1 		– Sell
-8,655
Closed -$586K – 1642
2020
Q4 		$586K Sell
8,655
-11,381
-57% -$610K 0.01% 784
2020
Q3 		$737K Buy
20,036
+14,359
+253% +$508K 0.02% 609
2020
Q2 		$196K Hold
5,677
– – ﹤0.01% 1134
2020
Q1 		$204K Sell
5,677
-36,481
-87% -$2.52M ﹤0.01% 1016
2019
Q4 		$3.65M Sell
42,158
-2,850
-6% -$245K 0.08% 209
2019
Q3 		$3.68M Buy
45,008
+100
+0.2% +$7.91K 0.08% 207
2019
Q2 		$3.64M Buy
44,908
+20,280
+82% +$1.66M 0.08% 228
2019
Q1 		$2.02M Buy
24,628
+5,175
+27% +$413K 0.05% 364
2018
Q4 		$1.3M Buy
19,453
+2,098
+12% +$157K 0.03% 464
2018
Q3 		$1.5M Buy
17,355
+11,827
+214% +$1.01M 0.03% 460
2018
Q2 		$460K Sell
5,528
-3,318
-38% -$269K 0.01% 726
2018
Q1 		$685K Sell
8,846
-5,273
-37% -$386K 0.02% 604
2017
Q4 		$974K Hold
14,119
– – 0.02% 518
2017
Q3 		$882K Buy
14,119
+8,025
+132% +$490K 0.02% 550
2017
Q2 		$390K Buy
6,094
+2,659
+77% +$169K 0.01% 728
2017
Q1 		$212K Hold
3,435
– – ﹤0.01% 807
2016
Q4 		$216K Buy
+3,435
New +$190K ﹤0.01% 783

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dupont Capital Management's RHP Position: Q3 2023 in Review

Dupont Capital Management sold out of Ryman Hospitality Properties (RHP) in Q3 2023, closing a stake of 4,373 shares — an estimated $406K sold.

Dupont Capital Management first reported a position in RHP in Q4 2016 and held it in 25 quarters. The position peaked at $3.68M in Q3 2019. 281 funds tracked by Wall St. Rank hold RHP as of Q3 2023.

  • Dupont Capital Management reported no remaining Ryman Hospitality Properties position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,373 Ryman Hospitality Properties shares in Q3 2023, an estimated $406K.
  • Dupont Capital Management first reported a position in Ryman Hospitality Properties in Q4 2016 and held it in 25 quarters.
  • Dupont Capital Management's Ryman Hospitality Properties position peaked at $3.68M in Q3 2019.
  • 281 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.