Malaga Cove Capital’s Ryman Hospitality Properties RHP Stock Holding History

Malaga Cove 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 Q4	–	Sell	-6,286	Closed	-$231K	–	158
2020 Q3	$231K	Buy	6,286 +15	+0.2%	+$531	0.13%	141
2020 Q2	$217K	Buy	+6,271	New	+$208K	0.13%	143
2016 Q3	–	Sell	-9,160	Closed	-$472K	–	118
2016 Q2	$472K	Hold	9,160	–	–	0.39%	68
2016 Q1	$472K	Hold	9,160	–	–	0.39%	68
2015 Q4	$477K	Hold	9,160	–	–	0.34%	78
2015 Q3	$452K	Hold	9,160	–	–	0.36%	80
2015 Q2	$486K	Buy	+9,160	New	+$523K	0.35%	85

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

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

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

Malaga Cove Capital's RHP Position: Q4 2020 in Review

Malaga Cove Capital sold out of Ryman Hospitality Properties (RHP) in Q4 2020, closing a stake of 6,286 shares — an estimated $231K sold.

Malaga Cove Capital first reported a position in RHP in Q2 2015 and held it in 7 quarters. The position peaked at $486K in Q2 2015. 238 funds tracked by Wall St. Rank hold RHP as of Q4 2020.

Malaga Cove Capital reported no remaining Ryman Hospitality Properties position as of Q4 2020 after selling out during the quarter.
Malaga Cove Capital sold 6,286 Ryman Hospitality Properties shares in Q4 2020, an estimated $231K.
Malaga Cove Capital first reported a position in Ryman Hospitality Properties in Q2 2015 and held it in 7 quarters.
Malaga Cove Capital's Ryman Hospitality Properties position peaked at $486K in Q2 2015.
238 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2020.

Based on Malaga Cove Capital's 13F filing for Q4 2020, filed 5 Feb 2021.