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Heartland Advisors’s Ryman Hospitality Properties RHP Stock Holding History

Heartland 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
2022
Q1 		– Sell
-28,388
Closed -$2.61M – 202
2021
Q4 		$2.61M Sell
28,388
-18,685
-40% -$1.6M 0.15% 171
2021
Q3 		$3.94M Sell
47,073
-47,237
-50% -$3.76M 0.24% 155
2021
Q2 		$7.45M Buy
94,310
+9,804
+12% +$759K 0.43% 99
2021
Q1 		$6.55M Sell
84,506
-30,584
-27% -$2.26M 0.41% 99
2020
Q4 		$7.8M Sell
115,090
-6,757
-6% -$362K 0.56% 68
2020
Q3 		$4.48M Buy
121,847
+87,868
+259% +$3.11M 0.39% 114
2020
Q2 		$1.18M Buy
33,979
+18,242
+116% +$606K 0.1% 185
2020
Q1 		$564K Sell
15,737
-60,288
-79% -$4.16M 0.06% 185
2019
Q4 		$6.59M Sell
76,025
-3,555
-4% -$306K 0.49% 96
2019
Q3 		$6.51M Sell
79,580
-1,092
-1% -$86.4K 0.5% 94
2019
Q2 		$6.54M Sell
80,672
-140
-0.2% -$11.5K 0.48% 100
2019
Q1 		$6.65M Sell
80,812
-16,343
-17% -$1.31M 0.49% 94
2018
Q4 		$6.48M Sell
97,155
-1,716
-2% -$129K 0.54% 85
2018
Q3 		$8.52M Sell
98,871
-13,937
-12% -$1.19M 0.57% 79
2018
Q2 		$9.38M Sell
112,808
-1,100
-1% -$89K 0.62% 64
2018
Q1 		$8.82M Sell
113,908
-26,276
-19% -$1.92M 0.59% 71
2017
Q4 		$9.68M Sell
140,184
-27,094
-16% -$1.81M 0.62% 67
2017
Q3 		$10.5M Buy
167,278
+26,395
+19% +$1.61M 0.68% 60
2017
Q2 		$9.02M Buy
140,883
+29,401
+26% +$1.87M 0.58% 78
2017
Q1 		$6.89M Sell
111,482
-4,428
-4% -$278K 0.42% 115
2016
Q4 		$7.3M Buy
+115,910
New +$6.43M 0.4% 114

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Heartland Advisors's RHP Position: Q1 2022 in Review

Heartland Advisors sold out of Ryman Hospitality Properties (RHP) in Q1 2022, closing a stake of 28,388 shares — an estimated $2.61M sold.

Heartland Advisors first reported a position in RHP in Q4 2016 and held it in 21 quarters. The position peaked at $10.5M in Q3 2017. 269 funds tracked by Wall St. Rank hold RHP as of Q1 2022.

  • Heartland Advisors reported no remaining Ryman Hospitality Properties position as of Q1 2022 after selling out during the quarter.
  • Heartland Advisors sold 28,388 Ryman Hospitality Properties shares in Q1 2022, an estimated $2.61M.
  • Heartland Advisors first reported a position in Ryman Hospitality Properties in Q4 2016 and held it in 21 quarters.
  • Heartland Advisors's Ryman Hospitality Properties position peaked at $10.5M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2022.

Based on Heartland Advisors's 13F filing for Q1 2022, filed 12 May 2022.