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Mackay Shields LLC’s Ryman Hospitality Properties RHP Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-14,700
Closed -$1.14M – 1194
2021
Q1 		$1.14M Sell
14,700
-13,600
-48% -$1M 0.01% 958
2020
Q4 		$1.92M Buy
28,300
+20,700
+272% +$1.11M 0.01% 869
2020
Q3 		$280K Sell
7,600
-3,600
-32% -$127K ﹤0.01% 1291
2020
Q2 		$387K Sell
11,200
-19,200
-63% -$637K ﹤0.01% 1247
2020
Q1 		$1.09M Sell
30,400
-27,400
-47% -$1.89M 0.01% 921
2019
Q4 		$5.01M Sell
57,800
-43,400
-43% -$3.73M 0.03% 463
2019
Q3 		$8.28M Buy
101,200
+35,831
+55% +$2.84M 0.05% 380
2019
Q2 		$5.3M Buy
65,369
+38,471
+143% +$3.15M 0.04% 499
2019
Q1 		$2.21M Sell
26,898
-1,000
-4% -$79.9K 0.02% 666
2018
Q4 		$1.86M Sell
27,898
-23,569
-46% -$1.77M 0.02% 693
2018
Q3 		$4.43M Sell
51,467
-5,100
-9% -$436K 0.03% 467
2018
Q2 		$4.7M Sell
56,567
-200
-0.4% -$16.2K 0.03% 494
2018
Q1 		$4.4M Buy
+56,767
New +$4.15M 0.03% 528

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mackay Shields LLC's RHP Position: Q2 2021 in Review

Mackay Shields LLC sold out of Ryman Hospitality Properties (RHP) in Q2 2021, closing a stake of 14,700 shares — an estimated $1.14M sold.

Mackay Shields LLC first reported a position in RHP in Q1 2018 and held it in 13 quarters. The position peaked at $8.28M in Q3 2019. 242 funds tracked by Wall St. Rank hold RHP as of Q2 2021.

  • Mackay Shields LLC reported no remaining Ryman Hospitality Properties position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 14,700 Ryman Hospitality Properties shares in Q2 2021, an estimated $1.14M.
  • Mackay Shields LLC first reported a position in Ryman Hospitality Properties in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Ryman Hospitality Properties position peaked at $8.28M in Q3 2019.
  • 242 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.