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Monashee Investment Management’s Ryman Hospitality Properties RHP Stock Holding History

Monashee Investment 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
2023
Q3 		– Sell
-32,500
Closed -$3.02M – 95
2023
Q2 		$3.02M Buy
+32,500
New +$2.99M 0.72% 27
2020
Q1 		– Sell
-30,000
Closed -$2.6M – 88
2019
Q4 		$2.6M Buy
+30,000
New +$2.58M 2.42% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Monashee Investment Management's RHP Position: Q3 2023 in Review

Monashee Investment Management sold out of Ryman Hospitality Properties (RHP) in Q3 2023, closing a stake of 32,500 shares — an estimated $3.02M sold.

Monashee Investment Management first reported a position in RHP in Q4 2019 and held it in 2 quarters. The position peaked at $3.02M in Q2 2023. 281 funds tracked by Wall St. Rank hold RHP as of Q3 2023.

  • Monashee Investment Management reported no remaining Ryman Hospitality Properties position as of Q3 2023 after selling out during the quarter.
  • Monashee Investment Management sold 32,500 Ryman Hospitality Properties shares in Q3 2023, an estimated $3.02M.
  • Monashee Investment Management first reported a position in Ryman Hospitality Properties in Q4 2019 and held it in 2 quarters.
  • Monashee Investment Management's Ryman Hospitality Properties position peaked at $3.02M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2023.

Based on Monashee Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.