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Pendal Group’s Ryman Hospitality Properties RHP Stock Holding History

Pendal Group’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 		$1.16M Sell
14,220
-700
-5% -$59.9K 0.01% 268
2022
Q3 		$1.1M Sell
14,920
-1,530
-9% -$128K 0.01% 267
2022
Q2 		$1.25M Sell
16,450
-5,250
-24% -$463K 0.01% 253
2022
Q1 		$2.01M Buy
21,700
+1,700
+9% +$152K 0.02% 256
2021
Q4 		$1.84M Buy
20,000
+12,900
+182% +$1.11M 0.01% 259
2021
Q3 		$594K Buy
+7,100
New +$565K ﹤0.01% 396

Other funds holding RHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's RHP Position: Q4 2022 in Review

Pendal Group reduced its Ryman Hospitality Properties (RHP) stake by 4.7% in Q4 2022, selling an estimated $59.9K and leaving 14,220 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #268.

Pendal Group first reported a position in RHP in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.01M in Q1 2022. 271 funds tracked by Wall St. Rank hold RHP as of Q4 2022.

  • Pendal Group held 14,220 shares of Ryman Hospitality Properties worth $1.16M as of Q4 2022.
  • Pendal Group sold 700 Ryman Hospitality Properties shares in Q4 2022, an estimated $59.9K.
  • Ryman Hospitality Properties made up 0.01% of Pendal Group's portfolio in Q4 2022, its #268 holding.
  • Pendal Group first reported a position in Ryman Hospitality Properties in Q3 2021 and has held it in 6 quarters since.
  • Pendal Group's Ryman Hospitality Properties position peaked at $2.01M in Q1 2022.
  • 271 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.