Exane Derivatives’s Ryman Hospitality Properties RHP Stock Holding History

Exane Derivatives’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 Q2	$152	Hold	2	–	–	﹤0.01%	697
2022 Q1	$186	Hold	2	–	–	﹤0.01%	965
2021 Q4	$184	Hold	2	–	–	﹤0.01%	845
2021 Q3	$167	Hold	2	–	–	﹤0.01%	1016
2021 Q2	$156	Sell	2 -32	-94%	-$2.48K	﹤0.01%	1020
2021 Q1	$2.63K	Hold	34	–	–	﹤0.01%	660
2020 Q4	$2.3K	Hold	34	–	–	﹤0.01%	615
2020 Q3	$1.25K	Hold	34	–	–	﹤0.01%	600
2020 Q2	$1.18K	Hold	34	–	–	﹤0.01%	545
2020 Q1	$1.22K	Hold	34	–	–	﹤0.01%	532
2019 Q4	$2.9K	Sell	34 -2,724	-99%	-$234K	﹤0.01%	470
2019 Q3	$226K	Buy	2,758 +305	+12%	+$24.1K	0.04%	232
2019 Q2	$199K	Buy	2,453 +2,343	+2,130%	+$192K	0.03%	270
2019 Q1	$9.04K	Buy	110 +52	+90%	+$4.16K	﹤0.01%	396
2018 Q4	$3.87K	Hold	58	–	–	﹤0.01%	504
2018 Q3	$4.99K	Buy	+58	New	+$4.95K	﹤0.01%	463
2018 Q1	–	Sell	-1	Closed	-$69	–	655
2017 Q4	$69	Sell	1 -11,555	-100%	-$773K	﹤0.01%	555
2017 Q3	$722K	Buy	11,556 +1,387	+14%	+$84.7K	0.14%	105
2017 Q2	$651K	Buy	+10,169	New	+$648K	0.14%	120
2017 Q1	–	Sell	-11,731	Closed	-$739K	–	658
2016 Q4	$739K	Buy	11,731 +11,730	+1,173,000%	+$650K	0.15%	120
2016 Q3	$48	Hold	1	–	–	﹤0.01%	563
2016 Q2	$51	Hold	1	–	–	﹤0.01%	492
2016 Q1	$51	Buy	+1	New	+$48	﹤0.01%	550

Other funds holding RHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exane Derivatives's RHP Position: Q2 2022 in Review

Exane Derivatives held its Ryman Hospitality Properties (RHP) position steady in Q2 2022 at 2 shares worth $152. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Exane Derivatives first reported a position in RHP in Q1 2016 and has held it in 23 quarters since. The position peaked at $739K in Q4 2016. 260 funds tracked by Wall St. Rank hold RHP as of Q2 2022.

Exane Derivatives held 2 shares of Ryman Hospitality Properties worth $152 as of Q2 2022.
Exane Derivatives left its Ryman Hospitality Properties share count unchanged in Q2 2022.
Ryman Hospitality Properties made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #697 holding.
Exane Derivatives first reported a position in Ryman Hospitality Properties in Q1 2016 and has held it in 23 quarters since.
Exane Derivatives's Ryman Hospitality Properties position peaked at $739K in Q4 2016.
260 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.