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Kepos Capital’s Ryman Hospitality Properties RHP Stock Holding History

Kepos Capital’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
Q1 		– Sell
-5,162
Closed -$447K – 288
2019
Q4 		$447K Buy
+5,162
New +$444K 0.04% 243

Other funds holding RHP

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's RHP Position: Q1 2020 in Review

Kepos Capital sold out of Ryman Hospitality Properties (RHP) in Q1 2020, closing a stake of 5,162 shares — an estimated $447K sold.

Kepos Capital first reported a position in RHP in Q4 2019 and held it in 1 quarter. The position peaked at $447K in Q4 2019. 253 funds tracked by Wall St. Rank hold RHP as of Q1 2020.

  • Kepos Capital reported no remaining Ryman Hospitality Properties position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 5,162 Ryman Hospitality Properties shares in Q1 2020, an estimated $447K.
  • Kepos Capital first reported a position in Ryman Hospitality Properties in Q4 2019 and held it in 1 quarter.
  • Kepos Capital's Ryman Hospitality Properties position peaked at $447K in Q4 2019.
  • 253 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.