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Great Lakes Advisors’s Ryman Hospitality Properties RHP Stock Holding History

Great Lakes Advisors’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
-73,995
Closed -$6.88M – 786
2023
Q2 		$6.88M Buy
+73,995
New +$6.82M 0.07% 260
2018
Q4 		– Sell
-52,443
Closed -$4.52M – 615
2018
Q3 		$4.52M Sell
52,443
-4,944
-9% -$422K 0.1% 208
2018
Q2 		$4.77M Buy
+57,387
New +$4.64M 0.11% 196
2018
Q1 		– Sell
-7,604
Closed -$525K – 573
2017
Q4 		$525K Sell
7,604
-48
-0.6% -$3.21K 0.01% 455
2017
Q3 		$478K Sell
7,652
-160
-2% -$9.77K 0.01% 460
2017
Q2 		$500K Hold
7,812
– – 0.01% 448
2017
Q1 		$483K Hold
7,812
– – 0.01% 446
2016
Q4 		$492K Sell
7,812
-325
-4% -$18K 0.01% 436
2016
Q3 		$392K Sell
8,137
-167
-2% -$8.88K 0.01% 462
2016
Q2 		$421K Sell
8,304
-585
-7% -$29.7K 0.01% 446
2016
Q1 		$458K Sell
8,889
-5,418
-38% -$261K 0.01% 437
2015
Q4 		$739K Sell
14,307
-658
-4% -$35.2K 0.02% 375
2015
Q3 		$737K Buy
14,965
+14
+0.1% +$749 0.02% 373
2015
Q2 		$794K Buy
14,951
+651
+5% +$37.1K 0.02% 364
2015
Q1 		$871K Buy
14,300
+144
+1% +$8.36K 0.03% 354
2014
Q4 		$747K Buy
+14,156
New +$705K 0.02% 355

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 $3.38T AUM 44.17% 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

Great Lakes Advisors's RHP Position: Q3 2023 in Review

Great Lakes Advisors sold out of Ryman Hospitality Properties (RHP) in Q3 2023, closing a stake of 73,995 shares — an estimated $6.88M sold.

Great Lakes Advisors first reported a position in RHP in Q4 2014 and held it in 16 quarters. The position peaked at $6.88M in Q2 2023. 281 funds tracked by Wall St. Rank hold RHP as of Q3 2023.

  • Great Lakes Advisors reported no remaining Ryman Hospitality Properties position as of Q3 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 73,995 Ryman Hospitality Properties shares in Q3 2023, an estimated $6.88M.
  • Great Lakes Advisors first reported a position in Ryman Hospitality Properties in Q4 2014 and held it in 16 quarters.
  • Great Lakes Advisors's Ryman Hospitality Properties position peaked at $6.88M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2023.

Based on Great Lakes Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.