Heartland Advisors’s Ryman Hospitality Properties RHP Stock Holding History

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