Intrinsic Edge Capital Management’s Ryman Hospitality Properties RHP Stock Holding History

Intrinsic Edge 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	-192,248	Closed	-$17.9M	–	187
2023 Q2	$17.9M	Buy	192,248 +72,315	+60%	+$6.66M	1.28%	24
2023 Q1	$10.8M	Sell	119,933 -177,591	-60%	-$15.7M	1.08%	37
2022 Q4	$24.3M	Buy	297,524 +57,068	+24%	+$4.88M	2.42%	2
2022 Q3	$17.7M	Buy	240,456 +86,053	+56%	+$7.19M	1.93%	10
2022 Q2	$11.7M	Sell	154,403 -83,835	-35%	-$7.4M	0.92%	38
2022 Q1	$22.1M	Sell	238,238 -19,787	-8%	-$1.76M	1.7%	8
2021 Q4	$23.7M	Buy	+258,025	New	+$22.1M	1.51%	6
2020 Q3	–	Sell	-204,207	Closed	-$7.07M	–	282
2020 Q2	$7.07M	Buy	+204,207	New	+$6.78M	0.65%	57
2019 Q2	–	Sell	-143,504	Closed	-$11.8M	–	144
2019 Q1	$11.8M	Buy	+143,504	New	+$11.5M	2%	15
2018 Q2	–	Sell	-20,000	Closed	-$1.55M	–	183
2018 Q1	$1.55M	Buy	+20,000	New	+$1.46M	0.24%	96

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

Intrinsic Edge Capital Management's RHP Position: Q3 2023 in Review

Intrinsic Edge Capital Management sold out of Ryman Hospitality Properties (RHP) in Q3 2023, closing a stake of 192,248 shares — an estimated $17.9M sold.

Intrinsic Edge Capital Management first reported a position in RHP in Q1 2018 and held it in 10 quarters. The position peaked at $24.3M in Q4 2022. 281 funds tracked by Wall St. Rank hold RHP as of Q3 2023.

Intrinsic Edge Capital Management reported no remaining Ryman Hospitality Properties position as of Q3 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 192,248 Ryman Hospitality Properties shares in Q3 2023, an estimated $17.9M.
Intrinsic Edge Capital Management first reported a position in Ryman Hospitality Properties in Q1 2018 and held it in 10 quarters.
Intrinsic Edge Capital Management's Ryman Hospitality Properties position peaked at $24.3M in Q4 2022.
281 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2023.

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