Intrinsic Edge Capital Management’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
2023 Q3	–	Sell	-192,248	Closed	-$17.9M	–	189
2023 Q2	$17.9M	Buy	192,248 +72,315	+60%	+$6.66M	1.39%	24
2023 Q1	$10.8M	Sell	119,933 -177,591	-60%	-$15.7M	1.09%	37
2022 Q4	$24.3M	Buy	297,524 +57,068	+24%	+$4.88M	2.62%	2
2022 Q3	$17.7M	Buy	240,456 +86,053	+56%	+$7.19M	1.97%	10
2022 Q2	$11.7M	Sell	154,403 -83,835	-35%	-$7.4M	1.05%	38
2022 Q1	$22.1M	Sell	238,238 -19,787	-8%	-$1.76M	1.75%	8
2021 Q4	$23.7M	Buy	+258,025	New	+$22.1M	1.79%	6
2020 Q3	–	Sell	-204,207	Closed	-$7.07M	–	284
2020 Q2	$7.07M	Buy	+204,207	New	+$6.78M	0.68%	57
2019 Q2	–	Sell	-143,504	Closed	-$11.8M	–	148
2019 Q1	$11.8M	Buy	+143,504	New	+$11.5M	2.01%	15
2018 Q2	–	Sell	-20,000	Closed	-$1.55M	–	185
2018 Q1	$1.55M	Buy	+20,000	New	+$1.46M	0.24%	96