Hodges Capital Management’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
+12,771
| New | +$1.26M | 0.12% | 128 |
|
|
2022
Q2 | – | Sell |
-2,653
| Closed | -$246K | – | 230 |
|
|
2022
Q1 | $246K | Sell |
2,653
-1,120
| -30% | -$104K | 0.02% | 223 |
|
|
2021
Q4 | $347K | Sell |
3,773
-1,480
| -28% | -$136K | 0.03% | 205 |
|
|
2021
Q3 | $440K | Sell |
5,253
-600
| -10% | -$50.3K | 0.03% | 196 |
|
|
2021
Q2 | $462K | Sell |
5,853
-900
| -13% | -$71K | 0.05% | 179 |
|
|
2021
Q1 | $523K | Sell |
6,753
-1,300
| -16% | -$101K | 0.07% | 159 |
|
|
2020
Q4 | $546K | Sell |
8,053
-28,952
| -78% | -$1.96M | 0.09% | 151 |
|
|
2020
Q3 | $1.36M | Sell |
37,005
-98,828
| -73% | -$3.64M | 0.26% | 105 |
|
|
2020
Q2 | $4.7M | Buy |
135,833
+30,453
| +29% | +$1.05M | 0.96% | 30 |
|
|
2020
Q1 | $3.78M | Buy |
105,380
+80,675
| +327% | +$2.89M | 0.97% | 35 |
|
|
2019
Q4 | $2.14M | Sell |
24,705
-1,234
| -5% | -$107K | 0.28% | 95 |
|
|
2019
Q3 | $2.12M | Sell |
25,939
-2,302
| -8% | -$188K | 0.24% | 100 |
|
|
2019
Q2 | $2.29M | Sell |
28,241
-1,486
| -5% | -$120K | 0.25% | 96 |
|
|
2019
Q1 | $2.45M | Sell |
29,727
-1,873
| -6% | -$154K | 0.25% | 101 |
|
|
2018
Q4 | $2.11M | Sell |
31,600
-1,985
| -6% | -$132K | 0.24% | 90 |
|
|
2018
Q3 | $2.89M | Sell |
33,585
-1,507
| -4% | -$130K | 0.21% | 95 |
|
|
2018
Q2 | $2.92M | Sell |
35,092
-2,857
| -8% | -$238K | 0.22% | 99 |
|
|
2018
Q1 | $2.94M | Sell |
37,949
-4,778
| -11% | -$370K | 0.23% | 93 |
|
|
2017
Q4 | $2.95M | Sell |
42,727
-2,680
| -6% | -$185K | 0.22% | 92 |
|
|
2017
Q3 | $2.84M | Sell |
45,407
-5,712
| -11% | -$357K | 0.19% | 106 |
|
|
2017
Q2 | $3.27M | Sell |
51,119
-3,500
| -6% | -$224K | 0.19% | 99 |
|
|
2017
Q1 | $3.38M | Sell |
54,619
-22,473
| -29% | -$1.39M | 0.17% | 103 |
|
|
2016
Q4 | $4.86M | Sell |
77,092
-15,817
| -17% | -$997K | 0.22% | 94 |
|
|
2016
Q3 | $4.48M | Buy |
92,909
+21,982
| +31% | +$1.06M | 0.22% | 88 |
|
|
2016
Q2 | $3.59M | Buy |
70,927
+29,403
| +71% | +$1.49M | 0.17% | 92 |
|
|
2016
Q1 | $2.14M | Sell |
41,524
-6,570
| -14% | -$338K | 0.1% | 128 |
|
|
2015
Q4 | $2.48M | Sell |
48,094
-5,055
| -10% | -$261K | 0.1% | 119 |
|
|
2015
Q3 | $2.62M | Sell |
53,149
-3,872
| -7% | -$191K | 0.11% | 119 |
|
|
2015
Q2 | $3.03M | Sell |
57,021
-33,390
| -37% | -$1.77M | 0.11% | 132 |
|
|
2015
Q1 | $5.51M | Sell |
90,411
-37,560
| -29% | -$2.29M | 0.21% | 115 |
|
|
2014
Q4 | $6.75M | Buy |
127,971
+7,583
| +6% | +$400K | 0.27% | 109 |
|
|
2014
Q3 | $5.69M | Sell |
120,388
-3,092
| -3% | -$146K | 0.24% | 122 |
|
|
2014
Q2 | $5.95M | Buy |
123,480
+758
| +0.6% | +$36.5K | 0.28% | 118 |
|
|
2014
Q1 | $5.22M | Buy |
122,722
+3,711
| +3% | +$158K | 0.31% | 111 |
|
|
2013
Q4 | $4.97M | Buy |
119,011
+18,911
| +19% | +$790K | 0.36% | 106 |
|
|
2013
Q3 | $3.45M | Buy |
100,100
+12,487
| +14% | +$431K | 0.3% | 104 |
|
|
2013
Q2 | $3.42M | Buy |
+87,613
| New | +$3.42M | 0.36% | 97 |
|