Newtyn Management’s Ryman Hospitality Properties RHP Stock Holding History

Newtyn 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
2021 Q1	–	Sell	-50,000	Closed	-$3.39M	–	114
2020 Q4	$3.39M	Sell	50,000 -155,700	-76%	-$8.35M	0.78%	37
2020 Q3	$7.57M	Buy	205,700 +105,700	+106%	+$3.74M	1.83%	19
2020 Q2	$3.46M	Sell	100,000 -325,000	-76%	-$10.8M	1.27%	31
2020 Q1	$15.2M	Buy	+425,000	New	+$29.4M	5.24%	5
2014 Q3	–	Sell	-30,000	Closed	-$1.45M	–	23
2014 Q2	$1.45M	Sell	30,000 -570,000	-95%	-$26.2M	0.4%	19
2014 Q1	$25.5M	Hold	600,000	–	–	7.19%	7
2013 Q4	$25.1M	Buy	600,000 +80,000	+15%	+$3.15M	8.54%	5
2013 Q3	$17.9M	Sell	520,000 -80,000	-13%	-$2.85M	7.07%	8
2013 Q2	$23.4M	Buy	+600,000	New	+$24.5M	10.21%	3

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Newtyn Management's RHP Position: Q1 2021 in Review

Newtyn Management sold out of Ryman Hospitality Properties (RHP) in Q1 2021, closing a stake of 50,000 shares — an estimated $3.39M sold.

Newtyn Management first reported a position in RHP in Q2 2013 and held it in 9 quarters. The position peaked at $25.5M in Q1 2014. 244 funds tracked by Wall St. Rank hold RHP as of Q1 2021.

Newtyn Management reported no remaining Ryman Hospitality Properties position as of Q1 2021 after selling out during the quarter.
Newtyn Management sold 50,000 Ryman Hospitality Properties shares in Q1 2021, an estimated $3.39M.
Newtyn Management first reported a position in Ryman Hospitality Properties in Q2 2013 and held it in 9 quarters.
Newtyn Management's Ryman Hospitality Properties position peaked at $25.5M in Q1 2014.
244 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q1 2021.

Based on Newtyn Management's 13F filing for Q1 2021, filed 17 May 2021.