Legg Mason’s Ryman Hospitality Properties RHP Stock Holding History

Legg Mason’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 Q2	–	Sell	-566	Closed	-$21K	–	17
2020 Q1	$21K	Hold	566	–	–	2.19%	18
2019 Q4	$49K	Hold	566	–	–	3.65%	7
2019 Q3	$47K	Hold	566	–	–	3.55%	8
2019 Q2	$46K	Hold	566	–	–	3.5%	7
2019 Q1	$47K	Hold	566	–	–	3.53%	7
2018 Q4	$38K	Hold	566	–	–	3.2%	8
2018 Q3	$49K	Buy	+566	New	+$48.3K	2.91%	8

Other funds holding RHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Legg Mason's RHP Position: Q2 2020 in Review

Legg Mason sold out of Ryman Hospitality Properties (RHP) in Q2 2020, closing a stake of 566 shares — an estimated $21K sold.

Legg Mason first reported a position in RHP in Q3 2018 and held it in 7 quarters. The position peaked at $49K in Q4 2019. 233 funds tracked by Wall St. Rank hold RHP as of Q2 2020.

Legg Mason reported no remaining Ryman Hospitality Properties position as of Q2 2020 after selling out during the quarter.
Legg Mason sold 566 Ryman Hospitality Properties shares in Q2 2020, an estimated $21K.
Legg Mason first reported a position in Ryman Hospitality Properties in Q3 2018 and held it in 7 quarters.
Legg Mason's Ryman Hospitality Properties position peaked at $49K in Q4 2019.
233 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2020.

Based on Legg Mason's 13F filing for Q2 2020, filed 14 Aug 2020.