Jefferies Group’s Ryman Hospitality Properties RHP Stock Holding History

Jefferies Group’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
2020 Q3	–	Sell	-190	Closed	-$7K	–	1514
2020 Q2	$7K	Buy	+190	New	+$6.31K	﹤0.01%	1203
2020 Q1	–	Sell	-2,497	Closed	-$216K	–	2569
2019 Q4	$216K	Buy	+2,497	New	+$215K	﹤0.01%	2218
2018 Q4	–	Sell	-2,521	Closed	-$217K	–	2492
2018 Q3	$217K	Sell	2,521 -620	-20%	-$52.9K	﹤0.01%	2068
2018 Q2	$261K	Sell	3,141 -50,239	-94%	-$4.07M	﹤0.01%	1911
2018 Q1	$4.13M	Buy	+53,380	New	+$3.9M	0.02%	543
2016 Q4	–	Sell	-4,187	Closed	-$202K	–	2429
2016 Q3	$202K	Buy	+4,187	New	+$223K	﹤0.01%	1947
2015 Q3	–	Sell	-1,394	Closed	-$74K	–	2902
2015 Q2	$74K	Buy	+1,394	New	+$79.5K	﹤0.01%	2303

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Jefferies Group's RHP Position: Q3 2020 in Review

Jefferies Group sold out of Ryman Hospitality Properties (RHP) in Q3 2020, closing a stake of 190 shares — an estimated $7K sold.

Jefferies Group first reported a position in RHP in Q2 2015 and held it in 7 quarters. The position peaked at $4.13M in Q1 2018. 216 funds tracked by Wall St. Rank hold RHP as of Q3 2020.

Jefferies Group reported no remaining Ryman Hospitality Properties position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 190 Ryman Hospitality Properties shares in Q3 2020, an estimated $7K.
Jefferies Group first reported a position in Ryman Hospitality Properties in Q2 2015 and held it in 7 quarters.
Jefferies Group's Ryman Hospitality Properties position peaked at $4.13M in Q1 2018.
216 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.