Pegasus Partners’s Ryman Hospitality Properties RHP Stock Holding History

Pegasus Partners’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
2019 Q4	–	Sell	-4,594	Closed	-$376K	–	187
2019 Q3	$376K	Sell	4,594 -11,489	-71%	-$909K	0.13%	154
2019 Q2	$1.3M	Sell	16,083 -1,692	-10%	-$139K	0.39%	84
2019 Q1	$1.46M	Sell	17,775 -4,164	-19%	-$333K	0.43%	89
2018 Q4	$1.46M	Sell	21,939 -6,550	-23%	-$491K	0.43%	70
2018 Q3	$2.46M	Sell	28,489 -1,421	-5%	-$121K	0.54%	65
2018 Q2	$2.49M	Sell	29,910 -34,663	-54%	-$2.81M	0.57%	59
2018 Q1	$5M	Sell	64,573 -6,688	-9%	-$489K	1.09%	19
2017 Q4	$4.92M	Sell	71,261 -184	-0.3%	-$12.3K	1.01%	21
2017 Q3	$4.46M	Buy	71,445 +21,151	+42%	+$1.29M	1.02%	26
2017 Q2	$3.22M	Buy	+50,294	New	+$3.2M	0.86%	37
2016 Q1	–	Sell	-42,255	Closed	-$2.18M	–	124
2015 Q4	$2.18M	Sell	42,255 -1,670	-4%	-$89.2K	1.09%	28
2015 Q3	$2.16M	Buy	43,925 +115	+0.3%	+$6.15K	1.23%	27
2015 Q2	$2.33M	Buy	+43,810	New	+$2.5M	1.03%	28

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Pegasus Partners's RHP Position: Q4 2019 in Review

Pegasus Partners sold out of Ryman Hospitality Properties (RHP) in Q4 2019, closing a stake of 4,594 shares — an estimated $376K sold.

Pegasus Partners first reported a position in RHP in Q2 2015 and held it in 13 quarters. The position peaked at $5M in Q1 2018. 338 funds tracked by Wall St. Rank hold RHP as of Q4 2019.

Pegasus Partners reported no remaining Ryman Hospitality Properties position as of Q4 2019 after selling out during the quarter.
Pegasus Partners sold 4,594 Ryman Hospitality Properties shares in Q4 2019, an estimated $376K.
Pegasus Partners first reported a position in Ryman Hospitality Properties in Q2 2015 and held it in 13 quarters.
Pegasus Partners's Ryman Hospitality Properties position peaked at $5M in Q1 2018.
338 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.