Penn Capital Management’s Ryman Hospitality Properties RHP Stock Holding History

Penn Capital 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
2026 Q1	$13.5M	Buy	146,113 +24,915	+21%	+$2.39M	1.05%	55
2025 Q4	$11.5M	Sell	121,198 -14,884	-11%	-$1.37M	0.92%	63
2025 Q3	$12.2M	Sell	136,082 -23,392	-15%	-$2.29M	0.94%	64
2025 Q2	$15.8M	Buy	159,474 +20,160	+14%	+$1.88M	1.36%	31
2025 Q1	$12.8M	Buy	139,314 +17,567	+14%	+$1.76M	1.24%	36
2024 Q4	$12.7M	Sell	121,747 -6,924	-5%	-$771K	1.25%	34
2024 Q3	$13.8M	Buy	128,671 +8,439	+7%	+$861K	1.27%	29
2024 Q2	$12.1M	Sell	120,232 -225	-0.2%	-$23.7K	1.14%	43
2024 Q1	$14M	Sell	120,457 -18,950	-14%	-$2.18M	1.24%	28
2023 Q4	$15.4M	Sell	139,407 -33,246	-19%	-$3.17M	1.41%	16
2023 Q3	$14.4M	Buy	172,653 +3,481	+2%	+$308K	1.48%	16
2023 Q2	$15.7M	Sell	169,172 -10,964	-6%	-$1.01M	1.53%	16
2023 Q1	$16.2M	Buy	180,136 +22,149	+14%	+$1.96M	1.63%	9
2022 Q4	$12.9M	Buy	157,987 +544	+0.3%	+$46.6K	1.32%	22
2022 Q3	$11.6M	Buy	157,443 +295	+0.2%	+$24.6K	1.3%	26
2022 Q2	$11.9M	Buy	157,148 +21,755	+16%	+$1.92M	1.29%	22
2022 Q1	$11.9M	Buy	135,393 +1,260	+0.9%	+$112K	1.22%	25
2021 Q4	$11.4M	Buy	134,133 +1,217	+0.9%	+$104K	1.14%	23
2021 Q3	$11.1M	Buy	132,916 +7,461	+6%	+$594K	1.12%	26
2021 Q2	$9.91M	Sell	125,455 -581	-0.5%	-$45K	0.96%	35
2021 Q1	$9.77M	Buy	126,036 +2,583	+2%	+$191K	1.02%	36
2020 Q4	$8.37M	Buy	+123,453	New	+$6.62M	1.06%	34
2016 Q2	–	Sell	-143,794	Closed	-$7.4M	–	289
2016 Q1	$7.4M	Sell	143,794 -69,421	-33%	-$3.35M	0.42%	88
2015 Q4	$11M	Sell	213,215 -12,014	-5%	-$642K	0.49%	66
2015 Q3	$11.1M	Sell	225,229 -8,033	-3%	-$430K	0.58%	54
2015 Q2	$12.4M	Sell	233,262 -80,833	-26%	-$4.61M	0.51%	64
2015 Q1	$19.1M	Sell	314,095 -64,625	-17%	-$3.75M	0.75%	34
2014 Q4	$20M	Buy	378,720 +13,526	+4%	+$674K	0.84%	28
2014 Q3	$17.3M	Buy	+365,194	New	+$17.7M	0.72%	41
2013 Q3	–	Sell	-412,065	Closed	-$16.1M	–	316
2013 Q2	$16.1M	Buy	+412,065	New	+$16.8M	0.66%	39