HGI Capital Management’s Ryman Hospitality Properties RHP Stock Holding History

HGI Capital Management’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	-55,940	Closed	-$5.2M	–	55
2023 Q2	$5.2M	Buy	+55,940	New	+$5.15M	2.5%	15
2022 Q4	–	Sell	-78,370	Closed	-$5.77M	–	45
2022 Q3	$5.77M	Sell	78,370 -8,184	-9%	-$684K	1.84%	24
2022 Q2	$6.58M	Buy	+86,554	New	+$7.64M	2.75%	15
2021 Q3	–	Sell	-43,559	Closed	-$3.44M	–	79
2021 Q2	$3.44M	Buy	+43,559	New	+$3.37M	1.2%	29

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

HGI Capital Management's RHP Position: Q3 2023 in Review

HGI Capital Management sold out of Ryman Hospitality Properties (RHP) in Q3 2023, closing a stake of 55,940 shares — an estimated $5.2M sold.

HGI Capital Management first reported a position in RHP in Q2 2021 and held it in 4 quarters. The position peaked at $6.58M in Q2 2022. 281 funds tracked by Wall St. Rank hold RHP as of Q3 2023.

HGI Capital Management reported no remaining Ryman Hospitality Properties position as of Q3 2023 after selling out during the quarter.
HGI Capital Management sold 55,940 Ryman Hospitality Properties shares in Q3 2023, an estimated $5.2M.
HGI Capital Management first reported a position in Ryman Hospitality Properties in Q2 2021 and held it in 4 quarters.
HGI Capital Management's Ryman Hospitality Properties position peaked at $6.58M in Q2 2022.
281 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2023.

Based on HGI Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.