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

Hodges 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
2026 Q1	$3.46M	Buy	37,508 +21,451	+134%	+$2.06M	0.29%	94
2025 Q4	$1.52M	Sell	16,057 -23,084	-59%	-$2.13M	0.13%	133
2025 Q3	$3.51M	Buy	39,141 +26,370	+206%	+$2.58M	0.3%	90
2025 Q2	$1.26M	Buy	+12,771	New	+$1.19M	0.12%	131
2022 Q2	–	Sell	-2,653	Closed	-$246K	–	230
2022 Q1	$246K	Sell	2,653 -1,120	-30%	-$99.9K	0.02%	223
2021 Q4	$347K	Sell	3,773 -1,480	-28%	-$127K	0.03%	205
2021 Q3	$440K	Sell	5,253 -600	-10%	-$47.7K	0.03%	196
2021 Q2	$462K	Sell	5,853 -900	-13%	-$69.7K	0.05%	179
2021 Q1	$523K	Sell	6,753 -1,300	-16%	-$96K	0.07%	159
2020 Q4	$546K	Sell	8,053 -28,952	-78%	-$1.55M	0.09%	151
2020 Q3	$1.36M	Sell	37,005 -98,828	-73%	-$3.5M	0.26%	105
2020 Q2	$4.7M	Buy	135,833 +30,453	+29%	+$1.01M	0.96%	30
2020 Q1	$3.78M	Buy	105,380 +80,675	+327%	+$5.57M	0.97%	35
2019 Q4	$2.14M	Sell	24,705 -1,234	-5%	-$106K	0.28%	95
2019 Q3	$2.12M	Sell	25,939 -2,302	-8%	-$182K	0.24%	100
2019 Q2	$2.29M	Sell	28,241 -1,486	-5%	-$122K	0.25%	96
2019 Q1	$2.44M	Sell	29,727 -1,873	-6%	-$150K	0.25%	101
2018 Q4	$2.11M	Sell	31,600 -1,985	-6%	-$149K	0.24%	90
2018 Q3	$2.89M	Sell	33,585 -1,507	-4%	-$129K	0.21%	95
2018 Q2	$2.92M	Sell	35,092 -2,857	-8%	-$231K	0.22%	99
2018 Q1	$2.94M	Sell	37,949 -4,778	-11%	-$349K	0.23%	93
2017 Q4	$2.95M	Sell	42,727 -2,680	-6%	-$179K	0.22%	92
2017 Q3	$2.84M	Sell	45,407 -5,712	-11%	-$349K	0.19%	106
2017 Q2	$3.27M	Sell	51,119 -3,500	-6%	-$223K	0.19%	99
2017 Q1	$3.38M	Sell	54,619 -22,473	-29%	-$1.41M	0.17%	103
2016 Q4	$4.86M	Sell	77,092 -15,817	-17%	-$877K	0.22%	94
2016 Q3	$4.47M	Buy	92,909 +21,982	+31%	+$1.17M	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%	-$317K	0.1%	128
2015 Q4	$2.48M	Sell	48,094 -5,055	-10%	-$270K	0.1%	119
2015 Q3	$2.62M	Sell	53,149 -3,872	-7%	-$207K	0.11%	119
2015 Q2	$3.03M	Sell	57,021 -33,390	-37%	-$1.9M	0.11%	132
2015 Q1	$5.51M	Sell	90,411 -37,560	-29%	-$2.18M	0.21%	115
2014 Q4	$6.75M	Buy	127,971 +7,583	+6%	+$378K	0.27%	109
2014 Q3	$5.69M	Sell	120,388 -3,092	-3%	-$150K	0.24%	122
2014 Q2	$5.95M	Buy	123,480 +758	+0.6%	+$34.8K	0.28%	118
2014 Q1	$5.22M	Buy	122,722 +3,711	+3%	+$157K	0.31%	111
2013 Q4	$4.97M	Buy	119,011 +18,911	+19%	+$745K	0.36%	106
2013 Q3	$3.45M	Buy	100,100 +12,487	+14%	+$446K	0.3%	104
2013 Q2	$3.42M	Buy	+87,613	New	+$3.58M	0.36%	97