Hill Winds Capital’s Ryman Hospitality Properties RHP Stock Holding History

Hill Winds Capital’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 Q4	$1.84M	Sell	22,500 -17,500	-44%	-$1.5M	0.93%	33
2022 Q3	$2.94M	Sell	40,000 -5,000	-11%	-$418K	1.31%	30
2022 Q2	$3.42M	Sell	45,000 -40,000	-47%	-$3.53M	1.65%	26
2022 Q1	$7.88M	Buy	+85,000	New	+$7.58M	3.13%	15
2021 Q1	–	Sell	-3,000	Closed	-$203K	–	45
2020 Q4	$203K	Buy	+3,000	New	+$161K	0.15%	31
2020 Q1	–	Sell	-45,000	Closed	-$3.9M	–	24
2019 Q4	$3.9M	Sell	45,000 -1,500	-3%	-$129K	2.63%	18
2019 Q3	$3.8M	Buy	46,500 +9,000	+24%	+$712K	2.7%	20
2019 Q2	$3.04M	Buy	+37,500	New	+$3.07M	2.47%	20

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Hill Winds Capital's RHP Position: Q4 2022 in Review

Hill Winds Capital reduced its Ryman Hospitality Properties (RHP) stake by 44% in Q4 2022, selling an estimated $1.5M and leaving 22,500 shares worth $1.84M. The position accounts for 0.93% of the portfolio, ranked #33.

Hill Winds Capital first reported a position in RHP in Q2 2019 and has held it in 8 quarters since. The position peaked at $7.88M in Q1 2022. 269 funds tracked by Wall St. Rank hold RHP as of Q4 2022.

Hill Winds Capital held 22,500 shares of Ryman Hospitality Properties worth $1.84M as of Q4 2022.
Hill Winds Capital sold 17,500 Ryman Hospitality Properties shares in Q4 2022, an estimated $1.5M.
Ryman Hospitality Properties made up 0.93% of Hill Winds Capital's portfolio in Q4 2022, its #33 holding.
Hill Winds Capital first reported a position in Ryman Hospitality Properties in Q2 2019 and has held it in 8 quarters since.
Hill Winds Capital's Ryman Hospitality Properties position peaked at $7.88M in Q1 2022.
269 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.