Penn Capital Management’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
159,474
+20,160
| +14% | +$1.99M | 1.36% | 31 |
|
|
2025
Q1 | $12.8M | Buy |
139,314
+17,567
| +14% | +$1.61M | 1.24% | 36 |
|
|
2024
Q4 | $12.7M | Sell |
121,747
-6,924
| -5% | -$722K | 1.25% | 34 |
|
|
2024
Q3 | $13.8M | Buy |
128,671
+8,439
| +7% | +$908K | 1.27% | 29 |
|
|
2024
Q2 | $12.1M | Sell |
120,232
-225
| -0.2% | -$22.6K | 1.14% | 43 |
|
|
2024
Q1 | $14M | Sell |
120,457
-18,950
| -14% | -$2.2M | 1.24% | 28 |
|
|
2023
Q4 | $15.4M | Sell |
139,407
-33,246
| -19% | -$3.67M | 1.41% | 16 |
|
|
2023
Q3 | $14.4M | Buy |
172,653
+3,481
| +2% | +$291K | 1.48% | 16 |
|
|
2023
Q2 | $15.7M | Sell |
169,172
-10,964
| -6% | -$1.02M | 1.53% | 16 |
|
|
2023
Q1 | $16.2M | Buy |
180,136
+22,149
| +14% | +$2M | 1.63% | 9 |
|
|
2022
Q4 | $12.9M | Buy |
157,987
+544
| +0.3% | +$44.5K | 1.32% | 22 |
|
|
2022
Q3 | $11.6M | Buy |
157,443
+295
| +0.2% | +$21.7K | 1.3% | 26 |
|
|
2022
Q2 | $11.9M | Buy |
157,148
+21,755
| +16% | +$1.65M | 1.29% | 22 |
|
|
2022
Q1 | $11.9M | Buy |
135,393
+1,260
| +0.9% | +$110K | 1.22% | 25 |
|
|
2021
Q4 | $11.4M | Buy |
134,133
+1,217
| +0.9% | +$103K | 1.14% | 23 |
|
|
2021
Q3 | $11.1M | Buy |
132,916
+7,461
| +6% | +$624K | 1.12% | 26 |
|
|
2021
Q2 | $9.91M | Sell |
125,455
-581
| -0.5% | -$45.9K | 0.96% | 35 |
|
|
2021
Q1 | $9.77M | Buy |
126,036
+2,583
| +2% | +$200K | 1.02% | 36 |
|
|
2020
Q4 | $8.37M | Buy |
+123,453
| New | +$8.37M | 1.06% | 34 |
|
|
2016
Q2 | – | Sell |
-143,794
| Closed | -$7.4M | – | 289 |
|
|
2016
Q1 | $7.4M | Sell |
143,794
-69,421
| -33% | -$3.57M | 0.42% | 88 |
|
|
2015
Q4 | $11M | Sell |
213,215
-12,014
| -5% | -$620K | 0.49% | 66 |
|
|
2015
Q3 | $11.1M | Sell |
225,229
-8,033
| -3% | -$395K | 0.58% | 54 |
|
|
2015
Q2 | $12.4M | Sell |
233,262
-80,833
| -26% | -$4.29M | 0.51% | 64 |
|
|
2015
Q1 | $19.1M | Sell |
314,095
-64,625
| -17% | -$3.94M | 0.75% | 34 |
|
|
2014
Q4 | $20M | Buy |
378,720
+13,526
| +4% | +$713K | 0.84% | 28 |
|
|
2014
Q3 | $17.3M | Buy |
+365,194
| New | +$17.3M | 0.72% | 41 |
|
|
2013
Q3 | – | Sell |
-412,065
| Closed | -$16.1M | – | 316 |
|
|
2013
Q2 | $16.1M | Buy |
+412,065
| New | +$16.1M | 0.66% | 39 |
|