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Keeley-Teton Advisors’s Ryman Hospitality Properties RHP Stock Holding History

Keeley-Teton Advisors’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
-17,050
Closed -$590K – 255
2020
Q2 		$590K Sell
17,050
-48,089
-74% -$1.6M 0.09% 188
2020
Q1 		$2.33M Sell
65,139
-51,740
-44% -$3.57M 0.41% 90
2019
Q4 		$10.1M Sell
116,879
-14,450
-11% -$1.24M 1.07% 13
2019
Q3 		$10.7M Sell
131,329
-14,092
-10% -$1.12M 1.13% 13
2019
Q2 		$11.8M Sell
145,421
-44,691
-24% -$3.66M 1.15% 16
2019
Q1 		$15.6M Sell
190,112
-13,946
-7% -$1.11M 1.4% 12
2018
Q4 		$13.6M Sell
204,058
-36,089
-15% -$2.71M 1.36% 14
2018
Q3 		$20.7M Buy
240,147
+693
+0.3% +$59.2K 1.48% 11
2018
Q2 		$19.9M Sell
239,454
-98,349
-29% -$7.96M 1.37% 16
2018
Q1 		$26.2M Sell
337,803
-31,484
-9% -$2.3M 1.7% 7
2017
Q4 		$25.5M Sell
369,287
-69,400
-16% -$4.64M 1.56% 9
2017
Q3 		$27.4M Sell
438,687
-97,836
-18% -$5.98M 1.48% 14
2017
Q2 		$34.3M Sell
536,523
-38,086
-7% -$2.43M 1.66% 10
2017
Q1 		$35.5M Buy
+574,609
New +$36.1M 1.61% 13

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Keeley-Teton Advisors's RHP Position: Q3 2020 in Review

Keeley-Teton Advisors sold out of Ryman Hospitality Properties (RHP) in Q3 2020, closing a stake of 17,050 shares — an estimated $590K sold.

Keeley-Teton Advisors first reported a position in RHP in Q1 2017 and held it in 14 quarters. The position peaked at $35.5M in Q1 2017. 216 funds tracked by Wall St. Rank hold RHP as of Q3 2020.

  • Keeley-Teton Advisors reported no remaining Ryman Hospitality Properties position as of Q3 2020 after selling out during the quarter.
  • Keeley-Teton Advisors sold 17,050 Ryman Hospitality Properties shares in Q3 2020, an estimated $590K.
  • Keeley-Teton Advisors first reported a position in Ryman Hospitality Properties in Q1 2017 and held it in 14 quarters.
  • Keeley-Teton Advisors's Ryman Hospitality Properties position peaked at $35.5M in Q1 2017.
  • 216 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2020.

Based on Keeley-Teton Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.