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Ergoteles’s Ryman Hospitality Properties RHP Stock Holding History

Ergoteles’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
-22,817
Closed -$2.12M – 671
2023
Q2 		$2.12M Buy
22,817
+12,308
+117% +$1.13M 0.1% 260
2023
Q1 		$943K Buy
+10,509
New +$932K 0.04% 522
2022
Q4 		– Sell
-4,650
Closed -$342K – 1806
2022
Q3 		$342K Sell
4,650
-14,124
-75% -$1.18M 0.01% 920
2022
Q2 		$1.43M Buy
+18,774
New +$1.66M 0.04% 406
2021
Q4 		– Sell
-4,092
Closed -$343K – 1535
2021
Q3 		$343K Buy
+4,092
New +$326K 0.01% 741

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

Ergoteles's RHP Position: Q3 2023 in Review

Ergoteles sold out of Ryman Hospitality Properties (RHP) in Q3 2023, closing a stake of 22,817 shares — an estimated $2.12M sold.

Ergoteles first reported a position in RHP in Q3 2021 and held it in 5 quarters. The position peaked at $2.12M in Q2 2023. 281 funds tracked by Wall St. Rank hold RHP as of Q3 2023.

  • Ergoteles reported no remaining Ryman Hospitality Properties position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 22,817 Ryman Hospitality Properties shares in Q3 2023, an estimated $2.12M.
  • Ergoteles first reported a position in Ryman Hospitality Properties in Q3 2021 and held it in 5 quarters.
  • Ergoteles's Ryman Hospitality Properties position peaked at $2.12M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.