Monarch Partners Asset Management’s Ryman Hospitality Properties RHP Stock Holding History

Monarch Partners Asset Management’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
2022 Q4	–	Sell	-14,536	Closed	-$1.07M	–	154
2022 Q3	$1.07M	Sell	14,536 -27,599	-66%	-$2.31M	0.32%	122
2022 Q2	$3.2M	Sell	42,135 -18,449	-30%	-$1.63M	0.9%	33
2022 Q1	$5.62M	Buy	+60,584	New	+$5.4M	1.26%	13
2021 Q3	–	Sell	-128,054	Closed	-$10.1M	–	174
2021 Q2	$10.1M	Buy	128,054 +4,953	+4%	+$383K	1.45%	11
2021 Q1	$9.54M	Buy	+123,101	New	+$9.09M	1.44%	13

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Monarch Partners Asset Management's RHP Position: Q4 2022 in Review

Monarch Partners Asset Management sold out of Ryman Hospitality Properties (RHP) in Q4 2022, closing a stake of 14,536 shares — an estimated $1.07M sold.

Monarch Partners Asset Management first reported a position in RHP in Q1 2021 and held it in 5 quarters. The position peaked at $10.1M in Q2 2021. 269 funds tracked by Wall St. Rank hold RHP as of Q4 2022.

Monarch Partners Asset Management reported no remaining Ryman Hospitality Properties position as of Q4 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 14,536 Ryman Hospitality Properties shares in Q4 2022, an estimated $1.07M.
Monarch Partners Asset Management first reported a position in Ryman Hospitality Properties in Q1 2021 and held it in 5 quarters.
Monarch Partners Asset Management's Ryman Hospitality Properties position peaked at $10.1M in Q2 2021.
269 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.